Petrus Resources Ltd. (FRA:6P4)

Petrus Resources Statistics

Total Valuation

FRA:6P4 has a market cap or net worth of EUR 146.41 million. The enterprise value is 185.98 million.

Market Cap	146.41M
Enterprise Value	185.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	132.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	75.01%
Owned by Institutions (%)	0.02%
Float	33.03M

Valuation Ratios

The trailing PE ratio is 391.60.

PE Ratio	391.60
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	35.73
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 45.38.

EV / Earnings	497.44
EV / Sales	3.90
EV / EBITDA	6.08
EV / EBIT	47.96
EV / FCF	45.38

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.22.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	0.22
Debt / EBITDA	1.33
Debt / FCF	9.87
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	2.97M
Profits Per Employee	23,367
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	47.49

Taxes

Income Tax	-233,743
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.66%
50-Day Moving Average	1.01
200-Day Moving Average	0.87
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	750

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, FRA:6P4 had revenue of EUR 47.47 million and earned 373,867 in profits. Earnings per share was 0.00.

Revenue	47.47M
Gross Profit	31.31M
Operating Income	3.86M
Pretax Income	140,124
Net Income	373,867
EBITDA	30.41M
EBIT	3.86M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.10 million in cash and 40.46 million in debt, giving a net cash position of -39.35 million.

Cash & Cash Equivalents	1.10M
Total Debt	40.46M
Net Cash	-39.35M
Net Cash Per Share	n/a
Equity (Book Value)	187.54M
Book Value Per Share	1.43
Working Capital	-22.30M

Cash Flow

In the last 12 months, operating cash flow was 32.52 million and capital expenditures -28.43 million, giving a free cash flow of 4.10 million.

Operating Cash Flow	32.52M
Capital Expenditures	-28.43M
Free Cash Flow	4.10M
FCF Per Share	n/a

Margins

Gross margin is 65.97%, with operating and profit margins of 8.12% and 0.79%.

Gross Margin	65.97%
Operating Margin	8.12%
Pretax Margin	0.30%
Profit Margin	0.79%
EBITDA Margin	64.07%
EBIT Margin	8.12%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.08
Dividend Yield	7.37%
Dividend Growth (YoY)	3.21%
Years of Dividend Growth	2
Payout Ratio	1,080.03%
Buyback Yield	-3.33%
Shareholder Yield	4.03%
Earnings Yield	0.26%
FCF Yield	2.80%

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

FRA:6P4 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4