Slovenia · Delayed Price · Currency is EUR Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 16.62.
| EV / Earnings | 18.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 14.48 |
| EV / FCF | 16.62 |
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 | 0.83 |
| 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) | 5.95% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 26,282 |
| Employee Count | 5,759 |
| 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 +16.00% in the last 52 weeks. The beta is 0.45, so Petrol d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 54.05 |
| 200-Day Moving Average | 52.05 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 7,678 |
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 91.40 million in cash and 465.92 million in debt, with a net cash position of -374.52 million or -9.11 per share.
| Cash & Cash Equivalents | 91.40M |
| Total Debt | 465.92M |
| Net Cash | -374.52M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 26.27 |
| 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 3.75%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.04% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.35% |
| FCF Yield | 6.97% |
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 |
Analyst Forecast
The average price target for Petrol d.d. is 53.70, which is -7.41% lower than the current price. The consensus rating is "Hold".
| Price Target | 53.70 |
| Price Target Difference | -7.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.03% |
| EPS Growth Forecast (3Y) | n/a |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |