Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 1.82 billion. The enterprise value is 2.23 billion.
Market Cap | 1.82B |
Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Petrol d.d. has 41.11 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.11M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 31.78% |
Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.65.
PE Ratio | 13.12 |
Forward PE | 10.65 |
PS Ratio | 0.30 |
PB Ratio | 1.86 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | 12.33 |
P/OCF Ratio | 8.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.15.
EV / Earnings | 16.13 |
EV / Sales | 0.37 |
EV / EBITDA | 7.21 |
EV / EBIT | 10.63 |
EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.15 |
Quick Ratio | 0.84 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.64 |
Debt / FCF | 3.43 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE) | 15.36% |
Return on Assets (ROA) | 5.13% |
Return on Invested Capital (ROIC) | 8.75% |
Return on Capital Employed (ROCE) | 14.14% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 26,366 |
Employee Count | 5,250 |
Asset Turnover | 2.41 |
Inventory Turnover | 27.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.30% in the last 52 weeks. The beta is 0.35, so Petrol d.d.'s price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +57.30% |
50-Day Moving Average | 42.71 |
200-Day Moving Average | 34.92 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 4,563 |
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, Petrol d.d. had revenue of EUR 6.11 billion and earned 138.42 million in profits. Earnings per share was 3.37.
Revenue | 6.11B |
Gross Profit | 319.03M |
Operating Income | 208.42M |
Pretax Income | 188.10M |
Net Income | 138.42M |
EBITDA | 283.56M |
EBIT | 208.42M |
Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 92.48 million in cash and 506.14 million in debt, giving a net cash position of -413.66 million or -10.06 per share.
Cash & Cash Equivalents | 92.48M |
Total Debt | 506.14M |
Net Cash | -413.66M |
Net Cash Per Share | -10.06 |
Equity (Book Value) | 976.54M |
Book Value Per Share | 23.70 |
Working Capital | 143.96M |
Cash Flow
In the last 12 months, operating cash flow was 202.56 million and capital expenditures -55.14 million, giving a free cash flow of 147.41 million.
Operating Cash Flow | 202.56M |
Capital Expenditures | -55.14M |
Free Cash Flow | 147.41M |
FCF Per Share | 3.59 |
Margins
Gross margin is 5.22%, with operating and profit margins of 3.41% and 2.26%.
Gross Margin | 5.22% |
Operating Margin | 3.41% |
Pretax Margin | 3.08% |
Profit Margin | 2.26% |
EBITDA Margin | 4.64% |
EBIT Margin | 3.41% |
FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.07%.
Dividend Per Share | 1.80 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.46% |
Buyback Yield | 0.17% |
Shareholder Yield | 4.24% |
Earnings Yield | 7.62% |
FCF Yield | 8.11% |
Stock Splits
The last stock split was on November 2, 2022. It was a forward split with a ratio of 20.
Last Split Date | Nov 2, 2022 |
Split Type | Forward |
Split Ratio | 20 |
Scores
Petrol d.d. has an Altman Z-Score of 3.81.
Altman Z-Score | 3.81 |
Piotroski F-Score | n/a |