Petrol AD Statistics

Total Valuation

Petrol AD has a market cap or net worth of BGN 24.44 million. The enterprise value is 288.41 million.

Market Cap	24.44M
Enterprise Value	288.41M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrol AD has 27.31 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	n/a
Shares Outstanding	27.31M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+29.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.03
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -39.78.

EV / Earnings	61.40
EV / Sales	0.57
EV / EBITDA	14.34
EV / EBIT	23.62
EV / FCF	-39.78

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 9.97.

Current Ratio	1.45
Quick Ratio	0.31
Debt / Equity	9.97
Debt / EBITDA	13.62
Debt / FCF	-37.78
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	538,955
Profits Per Employee	5,002
Employee Count	939
Asset Turnover	1.47
Inventory Turnover	31.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is -1.31, so Petrol AD's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	+7.83%
50-Day Moving Average	0.86
200-Day Moving Average	0.74
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	1,542

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 506.08 million and earned 4.70 million in profits. Earnings per share was 0.17.

Revenue	506.08M
Gross Profit	46.13M
Operating Income	12.21M
Pretax Income	4.97M
Net Income	4.70M
EBITDA	20.12M
EBIT	12.21M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 273.90 million in debt, giving a net cash position of -272.16 million or -9.96 per share.

Cash & Cash Equivalents	1.74M
Total Debt	273.90M
Net Cash	-272.16M
Net Cash Per Share	-9.96
Equity (Book Value)	27.48M
Book Value Per Share	0.87
Working Capital	39.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.57 million and capital expenditures -685,000, giving a free cash flow of -7.25 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-685,000
Free Cash Flow	-7.25M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 2.41% and 0.93%.

Gross Margin	9.11%
Operating Margin	2.41%
Pretax Margin	0.98%
Profit Margin	0.93%
EBITDA Margin	3.97%
EBIT Margin	2.41%
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	114.56%
Buyback Yield	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	19.21%
FCF Yield	-29.66%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a