Petrol d.d. (LJSE:PETG)

Petrol d.d. Statistics

Total Valuation

Petrol d.d. has a market cap or net worth of EUR 1.73 billion. The enterprise value is 2.14 billion.

Market Cap	1.73B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is 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 12.46 and the forward PE ratio is 10.12.

PE Ratio	12.46
Forward PE	10.12
PS Ratio	0.28
PB Ratio	1.77
P/TBV Ratio	2.33
P/FCF Ratio	11.71
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.54.

EV / Earnings	15.48
EV / Sales	0.35
EV / EBITDA	6.91
EV / EBIT	10.20
EV / FCF	14.54

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	5,944
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 +59.09% in the last 52 weeks. The beta is 0.36, so Petrol d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+59.09%
50-Day Moving Average	42.73
200-Day Moving Average	34.16
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	5,001

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 4.29%.

Dividend Per Share	1.80
Dividend Yield	4.29%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	53.46%
Buyback Yield	0.17%
Shareholder Yield	4.45%
Earnings Yield	8.02%
FCF Yield	8.54%

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