Bulgaria · Delayed Price · Currency is BGN Petrol AD Statistics
Total Valuation
Petrol AD has a market cap or net worth of BGN 21.58 million. The enterprise value is 297.87 million.
| Market Cap | 21.58M |
| Enterprise Value | 297.87M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 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 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -130.82.
| EV / Earnings | 44.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 24.88 |
| EV / FCF | -130.82 |
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 -3.55% in the last 52 weeks. The beta is -2.86, so Petrol AD's price volatility has been lower than the market average.
| Beta (5Y) | -2.86 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 900 |
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 | -4.46% |
| Earnings Yield | 31.33% |
| FCF Yield | -10.55% |
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 |