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 16.32 million. The enterprise value is 284.95 million.
| Market Cap | 16.32M |
| Enterprise Value | 284.95M |
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 -5.20% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.40 |
| EV / Sales | 0.57 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 42.85 |
| 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 | 0.28 |
| Debt / Equity | 12.09 |
| Debt / EBITDA | 18.04 |
| Debt / FCF | -60.85 |
| Interest Coverage | 0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 531,508 |
| Profits Per Employee | 4,025 |
| Employee Count | 939 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Petrol AD has paid 203,703 in taxes.
| Income Tax | 203,703 |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has decreased by -56.34% in the last 52 weeks. The beta is -2.27, so Petrol AD's price volatility has been lower than the market average.
| Beta (5Y) | -2.27 |
| 52-Week Price Change | -56.34% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1,290 |
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 499.09 million and earned 3.78 million in profits. Earnings per share was 0.14.
| Revenue | 499.09M |
| Gross Profit | 65.08M |
| Operating Income | 6.62M |
| Pretax Income | 3.98M |
| Net Income | 3.78M |
| EBITDA | 14.83M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 267.48M |
| Net Cash | -267.48M |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 22.13M |
| Book Value Per Share | 0.79 |
| Working Capital | -8.63M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -228,481, giving a free cash flow of -4.40 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -228,481 |
| Depreciation & Amortization | 8.36M |
| Net Borrowing | -11.60M |
| Free Cash Flow | -4.40M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.04%, with operating and profit margins of 1.33% and 0.76%.
| Gross Margin | 13.04% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.33% |
| 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 | n/a |
| Buyback Yield | 5.20% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 23.16% |
| FCF Yield | -26.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |