Bulgaria
· Delayed Price · Currency is BGN Petrol AD Statistics
Total Valuation
Petrol AD has a market cap or net worth of BGN 19.66 million. The enterprise value is 300.19 million.
| Market Cap | 19.66M |
| Enterprise Value | 300.19M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Petrol AD has 27.31 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -12.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -197.37.
| EV / Earnings | 65.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 25.57 |
| EV / FCF | -197.37 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 14.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 14.49 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | -185.48 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 533,049 |
| Profits Per Employee | 4,915 |
| Employee Count | 939 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 32.13 |
Taxes
In the past 12 months, Petrol AD has paid 86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -2.87, so Petrol AD's price volatility has been lower than the market average.
| Beta (5Y) | -2.87 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 2,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Petrol AD had revenue of BGN 500.53 million and earned 4.62 million in profits. Earnings per share was 0.16.
| Revenue | 500.53M |
| Gross Profit | 66.84M |
| Operating Income | 11.74M |
| Pretax Income | 4.70M |
| Net Income | 4.62M |
| EBITDA | 18.91M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.62 million in cash and 282.11 million in debt, giving a net cash position of -280.49 million or -10.27 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 282.11M |
| Net Cash | -280.49M |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 19.46M |
| Book Value Per Share | 0.71 |
| Working Capital | 30.67M |
Cash Flow
In the last 12 months, operating cash flow was -851,000 and capital expenditures -670,000, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -851,000 |
| Capital Expenditures | -670,000 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.35%, with operating and profit margins of 2.35% and 0.92%.
| Gross Margin | 13.35% |
| Operating Margin | 2.35% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
Petrol AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.33% |
| Buyback Yield | -7.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.47% |
| FCF Yield | -7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 23, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 23, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Petrol AD has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |