Romania
· Delayed Price · Currency is RON Premier Energy Statistics
Total Valuation
Premier Energy has a market cap or net worth of RON 2.58 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Premier Energy has 125.00 million shares outstanding. The number of shares has increased by 11.24% in one year.
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 25.01M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 11.48.
| PE Ratio | 9.99 |
| Forward PE | 11.48 |
| PS Ratio | 0.44 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -25.88.
| EV / Earnings | 14.92 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.76 |
| EV / FCF | -25.88 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.87 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -8.28 |
| Interest Coverage | 4.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 132,373 |
| 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 | 20.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 45,354 |
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 4.77 billion and earned 210.74 million in profits. Earnings per share was 2.06.
| Revenue | 4.77B |
| Gross Profit | 599.52M |
| Operating Income | 322.07M |
| Pretax Income | 304.53M |
| Net Income | 210.74M |
| EBITDA | 419.84M |
| EBIT | 322.07M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 648.02 million in cash and 1.01 billion in debt, giving a net cash position of -357.59 million or -2.86 per share.
| Cash & Cash Equivalents | 648.02M |
| Total Debt | 1.01B |
| Net Cash | -357.59M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 18.88 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 217.85 million and capital expenditures -339.37 million, giving a free cash flow of -121.52 million.
| Operating Cash Flow | 217.85M |
| Capital Expenditures | -339.37M |
| Free Cash Flow | -121.52M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 12.56%, with operating and profit margins of 6.75% and 4.41%.
| Gross Margin | 12.56% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.41% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.75% |
| FCF Margin | -2.55% |
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 | -11.24% |
| Shareholder Yield | -11.24% |
| 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 |