Petrol AD Statistics

Total Valuation

Petrol AD has a market cap or net worth of BGN 19.53 million. The enterprise value is 253.09 million.

Market Cap	19.53M
Enterprise Value	253.09M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

Petrol AD has 27.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	1.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 15.31.

EV / Earnings	37.80
EV / Sales	0.46
EV / EBITDA	29.34
EV / EBIT	50.57
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 11.39.

Current Ratio	1.17
Quick Ratio	0.40
Debt / Equity	11.39
Debt / EBITDA	27.72
Debt / FCF	14.47
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	585,826
Profits Per Employee	7,131
Employee Count	939
Asset Turnover	2.18
Inventory Turnover	32.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.77%
50-Day Moving Average	0.84
200-Day Moving Average	0.64
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	3,775

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 550.09 million and earned 6.70 million in profits. Earnings per share was 0.25.

Revenue	550.09M
Gross Profit	57.12M
Operating Income	5.01M
Pretax Income	6.86M
Net Income	6.70M
EBITDA	3.50M
EBIT	5.01M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 239.12 million in debt, giving a net cash position of -233.52 million or -8.55 per share.

Cash & Cash Equivalents	5.60M
Total Debt	239.12M
Net Cash	-233.52M
Net Cash Per Share	-8.55
Equity (Book Value)	20.99M
Book Value Per Share	0.77
Working Capital	15.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.96 million and capital expenditures -426,000, giving a free cash flow of 16.53 million.

Operating Cash Flow	16.96M
Capital Expenditures	-426,000
Free Cash Flow	16.53M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 0.91% and 1.22%.

Gross Margin	10.38%
Operating Margin	0.91%
Pretax Margin	1.25%
Profit Margin	1.22%
EBITDA Margin	0.64%
EBIT Margin	0.91%
FCF Margin	3.00%

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	51.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	34.29%
FCF Yield	84.65%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a