Petrol d.d. (LJSE:PETG)

Petrol d.d. Statistics

Total Valuation

Petrol d.d. has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.37 billion.

Market Cap	1.93B
Enterprise Value	2.37B

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 12.60 and the forward PE ratio is 11.03.

PE Ratio	12.60
Forward PE	11.03
PS Ratio	0.31
PB Ratio	1.93
P/TBV Ratio	2.54
P/FCF Ratio	14.32
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 17.56.

EV / Earnings	15.45
EV / Sales	0.38
EV / EBITDA	7.31
EV / EBIT	10.53
EV / FCF	17.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.73% 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	+67.73%
50-Day Moving Average	43.65
200-Day Moving Average	36.20
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	4,287

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	3.97%
Earnings Yield	7.94%
FCF Yield	6.98%

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.

Altman Z-Score	4.01
Piotroski F-Score	n/a