Petrolina (Holdings) Public Ltd (CYS:PHL)

CYS:PHL Statistics

Total Valuation

CYS:PHL has a market cap or net worth of EUR 98.88 million. The enterprise value is 288.69 million.

Market Cap	98.88M
Enterprise Value	288.69M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

CYS:PHL has 87.50 million shares outstanding.

Current Share Class	87.50M
Shares Outstanding	87.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.55%
Owned by Institutions (%)	n/a
Float	17.01M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.70
P/TBV Ratio	0.80
P/FCF Ratio	6.70
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 19.57.

EV / Earnings	44.90
EV / Sales	0.61
EV / EBITDA	10.59
EV / EBIT	20.62
EV / FCF	19.57

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.35.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	1.35
Debt / EBITDA	9.70
Debt / FCF	13.00
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	1.08M
Profits Per Employee	14,746
Employee Count	436
Asset Turnover	1.27
Inventory Turnover	25.15

Taxes

In the past 12 months, CYS:PHL has paid 362,439 in taxes.

Income Tax	362,439
Effective Tax Rate	5.34%

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 0.30, so CYS:PHL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+42.14%
50-Day Moving Average	1.17
200-Day Moving Average	0.98
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	6,616

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, CYS:PHL had revenue of EUR 469.60 million and earned 6.43 million in profits.

Revenue	469.60M
Gross Profit	57.84M
Operating Income	6.52M
Pretax Income	6.79M
Net Income	6.43M
EBITDA	15.69M
EBIT	6.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.96 million in cash and 191.77 million in debt, giving a net cash position of -189.81 million or -2.17 per share.

Cash & Cash Equivalents	1.96M
Total Debt	191.77M
Net Cash	-189.81M
Net Cash Per Share	-2.17
Equity (Book Value)	142.07M
Book Value Per Share	n/a
Working Capital	-59.00M

Cash Flow

In the last 12 months, operating cash flow was 23.20 million and capital expenditures -8.45 million, giving a free cash flow of 14.75 million.

Operating Cash Flow	23.20M
Capital Expenditures	-8.45M
Free Cash Flow	14.75M
FCF Per Share	0.17

Margins

Gross margin is 12.32%, with operating and profit margins of 1.39% and 1.37%.

Gross Margin	12.32%
Operating Margin	1.39%
Pretax Margin	1.45%
Profit Margin	1.37%
EBITDA Margin	3.34%
EBIT Margin	1.39%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.86%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	6.50%
FCF Yield	14.92%

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	n/a
Graham Upside	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

CYS:PHL has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6