Bulgaria · Delayed Price · Currency is BGN · Price in EUR Petrol AD Statistics
Total Valuation
Petrol AD has a market cap or net worth of BGN 15.99 million. The enterprise value is 279.36 million.
| Market Cap | 15.99M |
| Enterprise Value | 279.36M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 51.64.
| EV / Earnings | 86.89 |
| EV / Sales | 0.58 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 44.77 |
| EV / FCF | 51.64 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 11.21.
| Current Ratio | 1.24 |
| Quick Ratio | 0.41 |
| Debt / Equity | 11.21 |
| Debt / EBITDA | 18.44 |
| Debt / FCF | 50.23 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 519,442 |
| Profits Per Employee | 3,424 |
| Employee Count | 939 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 30.19 |
Taxes
In the past 12 months, Petrol AD has paid 77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has decreased by -53.09% in the last 52 weeks. The beta is -2.98, so Petrol AD's price volatility has been lower than the market average.
| Beta (5Y) | -2.98 |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 1,497 |
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 487.76 million and earned 3.22 million in profits. Earnings per share was 0.12.
| Revenue | 487.76M |
| Gross Profit | 64.09M |
| Operating Income | 6.34M |
| Pretax Income | 3.29M |
| Net Income | 3.22M |
| EBITDA | 14.74M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.38 million in cash and 271.77 million in debt, with a net cash position of -267.39 million or -9.79 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 271.77M |
| Net Cash | -267.39M |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 24.24M |
| Book Value Per Share | 0.89 |
| Working Capital | 26.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures -240,000, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -240,000 |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | 36.60M |
| Free Cash Flow | 5.41M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.14%, with operating and profit margins of 1.30% and 0.66%.
| Gross Margin | 13.14% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.66% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.30% |
| FCF Margin | 1.11% |
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 | 38.16% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 20.11% |
| FCF Yield | 33.84% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |