PetroTal Corp. (FRA:SER1)
Germany flag Germany · Delayed Price · Currency is EUR
0.4230
+0.0040 (0.95%)
Last updated: Jun 27, 2025

PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of EUR 382.96 million. The enterprise value is 352.32 million.

Market Cap 382.96M
Enterprise Value 352.32M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 914.59M
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 672.23M

Valuation Ratios

The trailing PE ratio is 4.37 and the forward PE ratio is 4.90.

PE Ratio 4.37
Forward PE 4.90
PS Ratio 1.22
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio 3.99
P/OCF Ratio 1.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.67.

EV / Earnings 4.02
EV / Sales 1.15
EV / EBITDA 1.93
EV / EBIT 2.94
EV / FCF 3.67

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

In the past 12 months, PetroTal has paid 32.18 million in taxes.

Income Tax 32.18M
Effective Tax Rate 26.86%

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.90%
50-Day Moving Average 0.39
200-Day Moving Average 0.42
Relative Strength Index (RSI) 53.82
Average Volume (20 Days) 5,268

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 13.09%.

Dividend Per Share 0.06
Dividend Yield 13.09%
Dividend Growth (YoY) -24.67%
Years of Dividend Growth 2
Payout Ratio 58.97%
Buyback Yield -0.80%
Shareholder Yield 12.29%
Earnings Yield 22.87%
FCF Yield 25.04%
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 4