Premier Energy PLC (BVB:PE)

Premier Energy Statistics

Total Valuation

Premier Energy has a market cap or net worth of RON 2.59 billion. The enterprise value is 3.68 billion.

Market Cap	2.59B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 22.45% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	+22.45%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 9.48.

PE Ratio	7.96
Forward PE	9.48
PS Ratio	0.33
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	48.86
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 69.47.

EV / Earnings	11.31
EV / Sales	0.47
EV / EBITDA	5.56
EV / EBIT	7.05
EV / FCF	69.47

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.

Current Ratio	1.65
Quick Ratio	0.75
Debt / Equity	0.51
Debt / EBITDA	2.16
Debt / FCF	27.07
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	4.79M
Profits Per Employee	199,630
Employee Count	1,627
Asset Turnover	1.47
Inventory Turnover	39.02

Taxes

In the past 12 months, Premier Energy has paid 73.87 million in taxes.

Income Tax	73.87M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.60%
50-Day Moving Average	20.55
200-Day Moving Average	19.71
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	24,661

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 7.81 billion and earned 325.20 million in profits. Earnings per share was 2.60.

Revenue	7.81B
Gross Profit	229.50M
Operating Income	521.57M
Pretax Income	409.54M
Net Income	325.20M
EBITDA	655.95M
EBIT	521.57M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 542.94 million in cash and 1.43 billion in debt, giving a net cash position of -890.45 million or -7.12 per share.

Cash & Cash Equivalents	542.94M
Total Debt	1.43B
Net Cash	-890.45M
Net Cash Per Share	-7.12
Equity (Book Value)	2.80B
Book Value Per Share	20.80
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 396.33 million and capital expenditures -343.37 million, giving a free cash flow of 52.96 million.

Operating Cash Flow	396.33M
Capital Expenditures	-343.37M
Free Cash Flow	52.96M
FCF Per Share	0.42

Margins

Gross margin is 2.94%, with operating and profit margins of 6.68% and 4.17%.

Gross Margin	2.94%
Operating Margin	6.68%
Pretax Margin	5.25%
Profit Margin	4.17%
EBITDA Margin	8.40%
EBIT Margin	6.68%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.61
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.42%
Buyback Yield	-22.45%
Shareholder Yield	-19.50%
Earnings Yield	12.57%
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4