Bulgaria · Delayed Price · Currency is EUR Petrol AD Statistics
Total Valuation
Petrol AD has a market cap or net worth of EUR 8.41 million. The enterprise value is 146.21 million.
| Market Cap | 8.41M |
| Enterprise Value | 146.21M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petrol AD has 27.31 million shares outstanding.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.15 |
| EV / Sales | 0.52 |
| EV / EBITDA | 33.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 11.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.31 |
| Debt / Equity | 11.09 |
| Debt / EBITDA | 32.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 327,249 |
| Profits Per Employee | 2,206 |
| Employee Count | 859 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 35.33 |
Taxes
In the past 12 months, Petrol AD has paid 158,748 in taxes.
| Income Tax | 158,748 |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -54.71% in the last 52 weeks. The beta is -1.43, so Petrol AD's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | -54.71% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,200 |
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 EUR 281.11 million and earned 1.90 million in profits. Earnings per share was 0.07.
| Revenue | 281.11M |
| Gross Profit | 29.67M |
| Operating Income | 393,369 |
| Pretax Income | 2.05M |
| Net Income | 1.90M |
| EBITDA | 3.14M |
| EBIT | 393,369 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.33 million in cash and 140.11 million in debt, with a net cash position of -137.78 million or -5.04 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 140.11M |
| Net Cash | -137.78M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 12.63M |
| Book Value Per Share | 0.46 |
| Working Capital | -4.55M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -159,209, giving a free cash flow of -4.11 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -159,209 |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | -4.43M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 10.56%, with operating and profit margins of 0.14% and 0.67%.
| Gross Margin | 10.56% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.14% |
| 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 | 0.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.53% |
| FCF Yield | -48.87% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |