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 16.01 million. The enterprise value is 279.45 million.
| Market Cap | 16.01M |
| Enterprise Value | 279.45M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petrol AD has 27.31 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.97 |
| EV / Sales | 0.57 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 140.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 12.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.29 |
| Debt / Equity | 12.09 |
| Debt / EBITDA | 24.74 |
| Debt / FCF | -47.07 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 575,638 |
| Profits Per Employee | 3,784 |
| Employee Count | 859 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 30.45 |
Taxes
In the past 12 months, Petrol AD has paid 194,703 in taxes.
| Income Tax | 194,703 |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has decreased by -54.71% in the last 52 weeks. The beta is -2.26, so Petrol AD's price volatility has been lower than the market average.
| Beta (5Y) | -2.26 |
| 52-Week Price Change | -54.71% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 1,435 |
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 494.47 million and earned 3.25 million in profits. Earnings per share was 0.12.
| Revenue | 494.47M |
| Gross Profit | 56.66M |
| Operating Income | 2.01M |
| Pretax Income | 3.44M |
| Net Income | 3.25M |
| EBITDA | 6.37M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.80 million in cash and 267.48 million in debt, with a net cash position of -265.68 million or -9.73 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 267.48M |
| Net Cash | -265.68M |
| Net Cash Per Share | -9.73 |
| Equity (Book Value) | 22.13M |
| Book Value Per Share | 0.81 |
| Working Capital | -8.63M |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -249,481, giving a free cash flow of -5.68 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -249,481 |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -10.26M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.46%, with operating and profit margins of 0.41% and 0.66%.
| Gross Margin | 11.46% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.66% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.41% |
| 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 | 37.75% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 20.30% |
| FCF Yield | -35.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |