Slovenia · Delayed Price · Currency is EUR Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 2.15 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.74% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 13.22.
| PE Ratio | 13.05 |
| Forward PE | 13.22 |
| PS Ratio | 0.35 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 13.88.
| EV / Earnings | 15.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.55 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 16.14% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 31,489 |
| Employee Count | 5,250 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 27.85 |
Taxes
In the past 12 months, Petrol d.d. has paid 47.16 million in taxes.
| Income Tax | 47.16M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +77.08% in the last 52 weeks. The beta is 0.40, so Petrol d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.08% |
| 50-Day Moving Average | 51.18 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 3,821 |
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 6.15 billion and earned 164.25 million in profits. Earnings per share was 4.00.
| Revenue | 6.15B |
| Gross Profit | 349.65M |
| Operating Income | 228.14M |
| Pretax Income | 216.17M |
| Net Income | 164.25M |
| EBITDA | 302.95M |
| EBIT | 228.14M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 126.87 million in cash and 454.93 million in debt, giving a net cash position of -328.06 million or -7.98 per share.
| Cash & Cash Equivalents | 126.87M |
| Total Debt | 454.93M |
| Net Cash | -328.06M |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 942.27M |
| Book Value Per Share | 22.88 |
| Working Capital | 79.83M |
Cash Flow
In the last 12 months, operating cash flow was 239.44 million and capital expenditures -61.10 million, giving a free cash flow of 178.34 million.
| Operating Cash Flow | 239.44M |
| Capital Expenditures | -61.10M |
| Free Cash Flow | 178.34M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 5.69%, with operating and profit margins of 3.71% and 2.67%.
| Gross Margin | 5.69% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.67% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.71% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.05% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.31% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |