Petrolia SE (FRA:0PE)

Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of EUR 23.07 million. The enterprise value is 20.85 million.

Market Cap	23.07M
Enterprise Value	20.85M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

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

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	0.25%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	4.20
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 3.80.

EV / Earnings	6.75
EV / Sales	0.44
EV / EBITDA	2.53
EV / EBIT	5.93
EV / FCF	3.80

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.

Current Ratio	2.66
Quick Ratio	2.06
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	1.68
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	188,456
Profits Per Employee	12,308
Employee Count	251
Asset Turnover	0.83
Inventory Turnover	1.68

Taxes

In the past 12 months, Petrolia SE has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.96%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	n/a

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, Petrolia SE had revenue of EUR 47.30 million and earned 3.09 million in profits. Earnings per share was 0.05.

Revenue	47.30M
Gross Profit	44.70M
Operating Income	4.60M
Pretax Income	3.86M
Net Income	3.09M
EBITDA	6.41M
EBIT	4.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 13.12 million in cash and 9.20 million in debt, giving a net cash position of 3.92 million.

Cash & Cash Equivalents	13.12M
Total Debt	9.20M
Net Cash	3.92M
Net Cash Per Share	n/a
Equity (Book Value)	41.05M
Book Value Per Share	0.67
Working Capital	20.97M

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -3.95 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	9.44M
Capital Expenditures	-3.95M
Free Cash Flow	5.49M
FCF Per Share	n/a

Margins

Gross margin is 94.50%, with operating and profit margins of 9.73% and 6.53%.

Gross Margin	94.50%
Operating Margin	9.73%
Pretax Margin	8.17%
Profit Margin	6.53%
EBITDA Margin	13.54%
EBIT Margin	9.73%
FCF Margin	11.60%

Dividends & Yields

Petrolia SE 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	13.39%
FCF Yield	23.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6