Slovenia · Delayed Price · Currency is EUR Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 2.59 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 0.45% in one year.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 30.63% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 160.65 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 187.42.
| EV / Earnings | 19.34 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 15.04 |
| EV / FCF | 187.42 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 33.44 |
| Interest Coverage | 21.65 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 27,124 |
| Employee Count | 5,759 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 29.14 |
Taxes
In the past 12 months, Petrol d.d. has paid 41.80 million in taxes.
| Income Tax | 41.80M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.43, so Petrol d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 63.07 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 2,096 |
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 6.50 billion and earned 156.21 million in profits. Earnings per share was 3.79.
| Revenue | 6.50B |
| Gross Profit | 355.60M |
| Operating Income | 200.76M |
| Pretax Income | 198.13M |
| Net Income | 156.21M |
| EBITDA | 277.64M |
| EBIT | 200.76M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 110.66 million in cash and 539.09 million in debt, with a net cash position of -428.43 million or -10.42 per share.
| Cash & Cash Equivalents | 110.66M |
| Total Debt | 539.09M |
| Net Cash | -428.43M |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 24.58 |
| Working Capital | 123.60M |
Cash Flow
In the last 12 months, operating cash flow was 131.15 million and capital expenditures -115.03 million, giving a free cash flow of 16.12 million.
| Operating Cash Flow | 131.15M |
| Capital Expenditures | -115.03M |
| Depreciation & Amortization | 76.88M |
| Net Borrowing | 56.10M |
| Free Cash Flow | 16.12M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 5.47%, with operating and profit margins of 3.09% and 2.40%.
| Gross Margin | 5.47% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.09% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.27% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.03% |
| FCF Yield | 0.62% |
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 63.10, which is 0.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 63.10 |
| Price Target Difference | 0.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |