Romania
· Delayed Price · Currency is RON Premier Energy Statistics
Total Valuation
Premier Energy has a market cap or net worth of RON 2.46 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +20.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 25.01M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.97.
| PE Ratio | 11.14 |
| Forward PE | 10.97 |
| PS Ratio | 0.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -24.03.
| EV / Earnings | 17.69 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.03 |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -9.02 |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 118,071 |
| Employee Count | 1,332 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 26,716 |
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, Premier Energy had revenue of RON 5.35 billion and earned 191.51 million in profits. Earnings per share was 1.77.
| Revenue | 5.35B |
| Gross Profit | 342.02M |
| Operating Income | 241.44M |
| Pretax Income | 255.79M |
| Net Income | 191.51M |
| EBITDA | 348.05M |
| EBIT | 241.44M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 550.03 million in cash and 1.27 billion in debt, giving a net cash position of -721.98 million or -5.78 per share.
| Cash & Cash Equivalents | 550.03M |
| Total Debt | 1.27B |
| Net Cash | -721.98M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 19.04 |
| Working Capital | 903.12M |
Cash Flow
In the last 12 months, operating cash flow was 154.20 million and capital expenditures -295.15 million, giving a free cash flow of -140.95 million.
| Operating Cash Flow | 154.20M |
| Capital Expenditures | -295.15M |
| Free Cash Flow | -140.95M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 6.40%, with operating and profit margins of 4.52% and 3.58%.
| Gross Margin | 6.40% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.58% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
Premier Energy 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |