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 16.82 million. The enterprise value is 283.60 million.
| Market Cap | 16.82M |
| Enterprise Value | 283.60M |
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 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 33.64 |
| 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 | -34.08 |
| 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) | 5.86% |
| Revenue Per Employee | 622,495 |
| Profits Per Employee | 4,196 |
| Employee Count | 859 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 35.33 |
Taxes
In the past 12 months, Petrol AD has paid 301,971 in taxes.
| Income Tax | 301,971 |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -58.16% in the last 52 weeks. The beta is -1.71, so Petrol AD's price volatility has been lower than the market average.
| Beta (5Y) | -1.71 |
| 52-Week Price Change | -58.16% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,109 |
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 534.72 million and earned 3.60 million in profits. Earnings per share was 0.13.
| Revenue | 534.72M |
| Gross Profit | 56.44M |
| Operating Income | 748,268 |
| Pretax Income | 3.91M |
| Net Income | 3.60M |
| EBITDA | 5.97M |
| EBIT | 748,268 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.42 million in cash and 266.51 million in debt, with a net cash position of -262.09 million or -9.60 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 266.51M |
| Net Cash | -262.09M |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 24.03M |
| Book Value Per Share | 0.88 |
| Working Capital | -8.66M |
Cash Flow
In the last 12 months, operating cash flow was -7.52 million and capital expenditures -302,848, giving a free cash flow of -7.82 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -302,848 |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -8.67M |
| Free Cash Flow | -7.82M |
| FCF Per Share | -0.29 |
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% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.44% |
| FCF Yield | -46.51% |
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 |