Petrol d.d. Statistics

Total Valuation

Petrol d.d. has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.18 billion.

Market Cap	1.67B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Petrol d.d. has 41.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.96%
Float	22.40M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 10.68.

PE Ratio	10.60
Forward PE	10.68
PS Ratio	0.27
PB Ratio	1.79
P/TBV Ratio	2.40
P/FCF Ratio	13.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 17.11.

EV / Earnings	13.79
EV / Sales	0.35
EV / EBITDA	6.77
EV / EBIT	9.86
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	0.57
Debt / EBITDA	1.74
Debt / FCF	4.35
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	1.06M
Profits Per Employee	26,582
Employee Count	5,089
Asset Turnover	2.52
Inventory Turnover	27.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.25% in the last 52 weeks. The beta is 0.55, so Petrol d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+62.25%
50-Day Moving Average	33.95
200-Day Moving Average	30.46
Relative Strength Index (RSI)	83.89
Average Volume (20 Days)	7,490

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 6.29 billion and earned 157.79 million in profits. Earnings per share was 3.83.

Revenue	6.29B
Gross Profit	306.97M
Operating Income	217.39M
Pretax Income	206.70M
Net Income	157.79M
EBITDA	294.40M
EBIT	217.39M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 86.05 million in cash and 553.64 million in debt, giving a net cash position of -467.59 million or -11.37 per share.

Cash & Cash Equivalents	86.05M
Total Debt	553.64M
Net Cash	-467.59M
Net Cash Per Share	-11.37
Equity (Book Value)	973.94M
Book Value Per Share	22.73
Working Capital	137.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.11 million and capital expenditures -65.94 million, giving a free cash flow of 127.17 million.

Operating Cash Flow	193.11M
Capital Expenditures	-65.94M
Free Cash Flow	127.17M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 3.46% and 2.51%.

Gross Margin	4.88%
Operating Margin	3.46%
Pretax Margin	3.29%
Profit Margin	2.51%
EBITDA Margin	4.68%
EBIT Margin	3.46%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.80
Dividend Yield	4.46%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	46.90%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	9.45%
FCF Yield	7.62%

Dividend Details

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a