Slovenia · Delayed Price · Currency is EUR Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Petrol d.d. has 41.11 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 30.99% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 20.57.
| EV / Earnings | 14.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 11.09 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 33,082 |
| Employee Count | 5,261 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 27.59 |
Taxes
In the past 12 months, Petrol d.d. has paid 46.88 million in taxes.
| Income Tax | 46.88M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.51, so Petrol d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 54.58 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 6,036 |
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 6.14 billion and earned 174.05 million in profits. Earnings per share was 4.23.
| Revenue | 6.14B |
| Gross Profit | 345.73M |
| Operating Income | 226.17M |
| Pretax Income | 221.04M |
| Net Income | 174.05M |
| EBITDA | 326.63M |
| EBIT | 226.17M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 57.09 million in cash and 469.13 million in debt, with a net cash position of -412.04 million or -10.02 per share.
| Cash & Cash Equivalents | 57.09M |
| Total Debt | 469.13M |
| Net Cash | -412.04M |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 25.37 |
| Working Capital | 105.67M |
Cash Flow
In the last 12 months, operating cash flow was 214.44 million and capital expenditures -92.41 million, giving a free cash flow of 122.02 million.
| Operating Cash Flow | 214.44M |
| Capital Expenditures | -92.41M |
| Depreciation & Amortization | 100.46M |
| Net Borrowing | -61.86M |
| Free Cash Flow | 122.02M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 5.63%, with operating and profit margins of 3.68% and 2.83%.
| Gross Margin | 5.63% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.99% |
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 | 2 |
| Payout Ratio | 49.60% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.30% |
| FCF Yield | 5.82% |
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 4.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |