PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of EUR 381.51 million. The enterprise value is 350.06 million.

Market Cap	381.51M
Enterprise Value	350.06M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	914.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	505.34M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 4.72.

PE Ratio	4.36
Forward PE	4.72
PS Ratio	1.21
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	3.98
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.65.

EV / Earnings	4.00
EV / Sales	1.11
EV / EBITDA	1.87
EV / EBIT	2.85
EV / FCF	3.65

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.

Current Ratio	1.82
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.66
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	3.54M
Profits Per Employee	984,278
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.60%
50-Day Moving Average	0.38
200-Day Moving Average	0.42
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	6,970

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 315.14 million and earned 87.60 million in profits. Earnings per share was 0.09.

Revenue	315.14M
Gross Profit	245.15M
Operating Income	123.37M
Pretax Income	119.78M
Net Income	87.60M
EBITDA	185.46M
EBIT	123.37M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 94.97 million in cash and 63.42 million in debt, giving a net cash position of 31.56 million.

Cash & Cash Equivalents	94.97M
Total Debt	63.42M
Net Cash	31.56M
Net Cash Per Share	n/a
Equity (Book Value)	488.40M
Book Value Per Share	0.53
Working Capital	94.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.06 million and capital expenditures -146.18 million, giving a free cash flow of 95.88 million.

Operating Cash Flow	242.06M
Capital Expenditures	-146.18M
Free Cash Flow	95.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.79%, with operating and profit margins of 39.15% and 27.80%.

Gross Margin	77.79%
Operating Margin	39.15%
Pretax Margin	38.01%
Profit Margin	27.80%
EBITDA Margin	58.85%
EBIT Margin	39.15%
FCF Margin	30.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 13.61%.

Dividend Per Share	0.06
Dividend Yield	13.61%
Dividend Growth (YoY)	-24.67%
Years of Dividend Growth	2
Payout Ratio	58.97%
Buyback Yield	-0.80%
Shareholder Yield	12.81%
Earnings Yield	22.96%
FCF Yield	25.13%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a