Petrol d.d. (LJSE:PETG)

Petrol d.d. Statistics

Total Valuation

Petrol d.d. has a market cap or net worth of EUR 2.20 billion. The enterprise value is 2.59 billion.

Market Cap	2.20B
Enterprise Value	2.59B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 29, 2026

Share Statistics

Petrol d.d. has 41.11 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	41.11M
Shares Outstanding	41.11M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.64%
Float	22.09M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.03
P/TBV Ratio	2.67
P/FCF Ratio	13.26
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.58.

EV / Earnings	17.11
EV / Sales	0.42
EV / EBITDA	8.87
EV / EBIT	13.58
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.43.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	1.60
Debt / FCF	2.80
Interest Coverage	15.60

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	25,789
Employee Count	5,893
Asset Turnover	2.49
Inventory Turnover	29.09

Taxes

In the past 12 months, Petrol d.d. has paid 40.46 million in taxes.

Income Tax	40.46M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.04%
50-Day Moving Average	53.12
200-Day Moving Average	51.90
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	4,785

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 151.36 million in profits. Earnings per share was 3.68.

Revenue	6.14B
Gross Profit	369.83M
Operating Income	190.56M
Pretax Income	191.91M
Net Income	151.36M
EBITDA	266.44M
EBIT	190.56M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 82.63 million in cash and 465.73 million in debt, with a net cash position of -383.11 million or -9.32 per share.

Cash & Cash Equivalents	82.63M
Total Debt	465.73M
Net Cash	-383.11M
Net Cash Per Share	-9.32
Equity (Book Value)	1.08B
Book Value Per Share	26.14
Working Capital	126.88M

Cash Flow

In the last 12 months, operating cash flow was 269.32 million and capital expenditures -103.14 million, giving a free cash flow of 166.18 million.

Operating Cash Flow	269.32M
Capital Expenditures	-103.14M
Depreciation & Amortization	75.88M
Net Borrowing	-80.99M
Free Cash Flow	166.18M
FCF Per Share	4.04

Margins

Gross margin is 6.02%, with operating and profit margins of 3.10% and 2.46%.

Gross Margin	6.02%
Operating Margin	3.10%
Pretax Margin	3.12%
Profit Margin	2.46%
EBITDA Margin	4.34%
EBIT Margin	3.10%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.10
Dividend Yield	3.80%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	2
Payout Ratio	57.04%
Buyback Yield	-0.11%
Shareholder Yield	3.70%
Earnings Yield	6.87%
FCF Yield	7.54%

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

Altman Z-Score	n/a
Piotroski F-Score	6