Slovenia
· Delayed Price · Currency is EUR Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 | 41.11M |
| 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 12.38 and the forward PE ratio is 10.68.
| PE Ratio | 12.38 |
| Forward PE | 10.68 |
| PS Ratio | 0.31 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 17.32.
| EV / Earnings | 15.23 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 10.39 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.90 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 26,040 |
| Employee Count | 5,250 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 29.31 |
Taxes
In the past 12 months, Petrol d.d. has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +62.63% in the last 52 weeks. The beta is 0.37, so Petrol d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +62.63% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 3,286 |
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 6.17 billion and earned 153.45 million in profits. Earnings per share was 3.73.
| Revenue | 6.17B |
| Gross Profit | 329.89M |
| Operating Income | 223.64M |
| Pretax Income | 207.45M |
| Net Income | 153.45M |
| EBITDA | 298.24M |
| EBIT | 223.64M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 90.16 million in cash and 525.81 million in debt, giving a net cash position of -435.65 million or -10.60 per share.
| Cash & Cash Equivalents | 90.16M |
| Total Debt | 525.81M |
| Net Cash | -435.65M |
| Net Cash Per Share | -10.60 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 24.29 |
| Working Capital | 177.20M |
Cash Flow
In the last 12 months, operating cash flow was 185.62 million and capital expenditures -50.66 million, giving a free cash flow of 134.97 million.
| Operating Cash Flow | 185.62M |
| Capital Expenditures | -50.66M |
| Free Cash Flow | 134.97M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 5.35%, with operating and profit margins of 3.63% and 2.49%.
| Gross Margin | 5.35% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.63% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.22% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.11% |
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
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |