CYS: PHL Statistics

Total Valuation

Petrolina (Holdings) Public has a market cap or net worth of EUR 83.13 million. The enterprise value is 273.32 million.

Market Cap	83.13M
Enterprise Value	273.32M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrolina (Holdings) Public has 87.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	n/a
Float	23.18M

Valuation Ratios

The trailing PE ratio is 83.66.

PE Ratio	83.66
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 17.43.

EV / Earnings	275.06
EV / Sales	0.64
EV / EBITDA	12.53
EV / EBIT	31.77
EV / FCF	17.43

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.41.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	1.41
Debt / EBITDA	11.21
Debt / FCF	12.21
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	1.05M
Profits Per Employee	2,424
Employee Count	410
Asset Turnover	1.17
Inventory Turnover	20.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.59, so Petrolina (Holdings) Public's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.50%
50-Day Moving Average	0.87
200-Day Moving Average	0.87
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	4,925

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, Petrolina (Holdings) Public had revenue of EUR 430.01 million and earned 993,676 in profits. Earnings per share was 0.01.

Revenue	430.01M
Gross Profit	53.65M
Operating Income	3.88M
Pretax Income	634,596
Net Income	993,676
EBITDA	13.17M
EBIT	3.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 191.48 million in debt, giving a net cash position of -190.20 million or -2.17 per share.

Cash & Cash Equivalents	1.28M
Total Debt	191.48M
Net Cash	-190.20M
Net Cash Per Share	-2.17
Equity (Book Value)	135.46M
Book Value Per Share	1.55
Working Capital	-50.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.04 million and capital expenditures -7.36 million, giving a free cash flow of 15.68 million.

Operating Cash Flow	23.04M
Capital Expenditures	-7.36M
Free Cash Flow	15.68M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 0.90% and 0.23%.

Gross Margin	12.48%
Operating Margin	0.90%
Pretax Margin	0.15%
Profit Margin	0.23%
EBITDA Margin	3.06%
EBIT Margin	0.90%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.03
Dividend Yield	2.86%
Dividend Growth (YoY)	-68.75%
Years of Dividend Growth	n/a
Payout Ratio	260.50%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	1.20%
FCF Yield	18.87%

Dividend Details

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

Petrolina (Holdings) Public has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a