Petrol AD Statistics
Total Valuation
Petrol AD has a market cap or net worth of BGN 20.76 million. The enterprise value is 297.05 million.
Market Cap | 20.76M |
Enterprise Value | 297.05M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 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 | 27.31M |
Shares Outstanding | 27.31M |
Shares Change (YoY) | +4.46% |
Shares Change (QoQ) | -3.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 3.11.
PE Ratio | 3.11 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -130.46.
EV / Earnings | 43.94 |
EV / Sales | 0.61 |
EV / EBITDA | 13.75 |
EV / EBIT | 24.81 |
EV / FCF | -130.46 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 13.19.
Current Ratio | 1.34 |
Quick Ratio | 0.31 |
Debt / Equity | 13.19 |
Debt / EBITDA | 12.98 |
Debt / FCF | -123.14 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 32.01% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 4.39% |
Revenue Per Employee | 518,440 |
Profits Per Employee | 7,200 |
Employee Count | 939 |
Asset Turnover | 1.38 |
Inventory Turnover | 31.64 |
Taxes
In the past 12 months, Petrol AD has paid 137,000 in taxes.
Income Tax | 137,000 |
Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has decreased by -27.89% 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 | -27.89% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 54.25 |
Average Volume (20 Days) | 1,275 |
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 486.82 million and earned 6.76 million in profits. Earnings per share was 0.24.
Revenue | 486.82M |
Gross Profit | 65.89M |
Operating Income | 11.97M |
Pretax Income | 6.90M |
Net Income | 6.76M |
EBITDA | 18.31M |
EBIT | 11.97M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.14 million in cash and 280.40 million in debt, giving a net cash position of -276.26 million or -10.11 per share.
Cash & Cash Equivalents | 4.14M |
Total Debt | 280.40M |
Net Cash | -276.26M |
Net Cash Per Share | -10.11 |
Equity (Book Value) | 21.25M |
Book Value Per Share | 0.78 |
Working Capital | 32.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -658,000, giving a free cash flow of -2.28 million.
Operating Cash Flow | -1.62M |
Capital Expenditures | -658,000 |
Free Cash Flow | -2.28M |
FCF Per Share | -0.08 |
Margins
Gross margin is 13.53%, with operating and profit margins of 2.46% and 1.39%.
Gross Margin | 13.53% |
Operating Margin | 2.46% |
Pretax Margin | 1.42% |
Profit Margin | 1.39% |
EBITDA Margin | 3.76% |
EBIT Margin | 2.46% |
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 | 47.14% |
Buyback Yield | -4.46% |
Shareholder Yield | n/a |
Earnings Yield | 32.57% |
FCF Yield | -10.97% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 4 |