PetroTal Corp. (FRA:SER1)

PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of EUR 363.57 million. The enterprise value is 368.62 million.

Market Cap	363.57M
Enterprise Value	368.62M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	913.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	694.49M

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 6.43.

PE Ratio	5.56
Forward PE	6.43
PS Ratio	1.34
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	3.92
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.98.

EV / Earnings	5.64
EV / Sales	1.38
EV / EBITDA	2.44
EV / EBIT	4.23
EV / FCF	3.98

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.

Current Ratio	2.36
Quick Ratio	1.66
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	0.97
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	3.05M
Profits Per Employee	734,663
Employee Count	89
Asset Turnover	0.41
Inventory Turnover	6.07

Taxes

In the past 12 months, PetroTal has paid 20.35 million in taxes.

Income Tax	20.35M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.12%
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	10,409

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, PetroTal had revenue of EUR 271.08 million and earned 65.38 million in profits. Earnings per share was 0.07.

Revenue	271.08M
Gross Profit	200.55M
Operating Income	88.20M
Pretax Income	85.74M
Net Income	65.38M
EBITDA	149.57M
EBIT	88.20M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 84.57 million in cash and 89.68 million in debt, giving a net cash position of -5.11 million.

Cash & Cash Equivalents	84.57M
Total Debt	89.68M
Net Cash	-5.11M
Net Cash Per Share	n/a
Equity (Book Value)	452.09M
Book Value Per Share	0.49
Working Capital	118.96M

Cash Flow

In the last 12 months, operating cash flow was 208.69 million and capital expenditures -115.97 million, giving a free cash flow of 92.73 million.

Operating Cash Flow	208.69M
Capital Expenditures	-115.97M
Free Cash Flow	92.73M
FCF Per Share	n/a

Margins

Gross margin is 73.98%, with operating and profit margins of 32.54% and 24.12%.

Gross Margin	73.98%
Operating Margin	32.54%
Pretax Margin	31.63%
Profit Margin	24.12%
EBITDA Margin	55.18%
EBIT Margin	32.54%
FCF Margin	34.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.88%.

Dividend Per Share	0.05
Dividend Yield	13.88%
Dividend Growth (YoY)	-14.54%
Years of Dividend Growth	2
Payout Ratio	72.39%
Buyback Yield	0.12%
Shareholder Yield	14.01%
Earnings Yield	17.98%
FCF Yield	25.50%

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

PetroTal has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4