PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of EUR 325.37 million. The enterprise value is 290.57 million.

Market Cap	325.37M
Enterprise Value	290.57M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	510.74M

Valuation Ratios

The trailing PE ratio is 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	5.09
P/OCF Ratio	1.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 4.54.

EV / Earnings	2.70
EV / Sales	0.95
EV / EBITDA	1.46
EV / EBIT	2.07
EV / FCF	4.54

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.

Current Ratio	1.67
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	0.30
Debt / FCF	0.98
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	22.80%
Revenue Per Employee	3.62M
Profits Per Employee	1.21M
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.21%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	20,778

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 322.60 million and earned 107.65 million in profits. Earnings per share was 0.12.

Revenue	322.60M
Gross Profit	255.20M
Operating Income	148.71M
Pretax Income	146.19M
Net Income	107.65M
EBITDA	207.69M
EBIT	148.71M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 99.28 million in cash and 62.48 million in debt, giving a net cash position of 36.80 million.

Cash & Cash Equivalents	99.28M
Total Debt	62.48M
Net Cash	36.80M
Net Cash Per Share	n/a
Equity (Book Value)	494.07M
Book Value Per Share	0.54
Working Capital	87.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.89 million and capital expenditures -158.92 million, giving a free cash flow of 63.97 million.

Operating Cash Flow	222.89M
Capital Expenditures	-158.92M
Free Cash Flow	63.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.11%, with operating and profit margins of 46.10% and 33.37%.

Gross Margin	79.11%
Operating Margin	46.10%
Pretax Margin	45.32%
Profit Margin	33.37%
EBITDA Margin	64.38%
EBIT Margin	46.10%
FCF Margin	19.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 16.07%.

Dividend Per Share	0.06
Dividend Yield	16.07%
Dividend Growth (YoY)	-23.99%
Years of Dividend Growth	2
Payout Ratio	54.26%
Buyback Yield	-1.61%
Shareholder Yield	14.47%
Earnings Yield	33.09%
FCF Yield	19.66%

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

PetroTal has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a