Petrol AD Statistics

Total Valuation

Petrol AD has a market cap or net worth of BGN 24.03 million. The enterprise value is 288.00 million.

Market Cap	24.03M
Enterprise Value	288.00M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Petrol AD has 27.31 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	27.31M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-13.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.93
P/TBV Ratio	1.25
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 55.86.

EV / Earnings	27.02
EV / Sales	0.55
EV / EBITDA	16.88
EV / EBIT	26.16
EV / FCF	55.86

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 10.32.

Current Ratio	1.14
Quick Ratio	0.39
Debt / Equity	10.32
Debt / EBITDA	15.62
Debt / FCF	51.68
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 52.30% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	52.30%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	557,056
Profits Per Employee	11,351
Employee Count	939
Asset Turnover	1.63
Inventory Turnover	29.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.00%
50-Day Moving Average	0.83
200-Day Moving Average	0.66
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	4,542

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 523.08 million and earned 10.66 million in profits. Earnings per share was 0.40.

Revenue	523.08M
Gross Profit	61.78M
Operating Income	11.01M
Pretax Income	11.14M
Net Income	10.66M
EBITDA	9.56M
EBIT	11.01M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 266.46 million in debt, giving a net cash position of -263.93 million or -9.66 per share.

Cash & Cash Equivalents	2.53M
Total Debt	266.46M
Net Cash	-263.93M
Net Cash Per Share	-9.66
Equity (Book Value)	25.82M
Book Value Per Share	0.94
Working Capital	11.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 million and capital expenditures -731,000, giving a free cash flow of 5.16 million.

Operating Cash Flow	5.89M
Capital Expenditures	-731,000
Free Cash Flow	5.16M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 2.11% and 2.04%.

Gross Margin	11.81%
Operating Margin	2.11%
Pretax Margin	2.13%
Profit Margin	2.04%
EBITDA Margin	1.83%
EBIT Margin	2.11%
FCF Margin	0.99%

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	47.32%
Buyback Yield	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	45.12%
FCF Yield	21.45%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a