Slovenia · Delayed Price · Currency is EUR Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 0.17% in one year.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 30.64% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 151.98 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 178.35.
| EV / Earnings | 18.41 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.31 |
| EV / FCF | 178.35 |
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 | 0.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 33.44 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 27,448 |
| Employee Count | 5,691 |
| 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 +24.69% in the last 52 weeks. The beta is 0.42, so Petrol d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 63.14 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 4,280 |
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 117.12 million in cash and 539.09 million in debt, with a net cash position of -421.98 million or -10.26 per share.
| Cash & Cash Equivalents | 117.12M |
| Total Debt | 539.09M |
| Net Cash | -421.98M |
| Net Cash Per Share | -10.26 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 24.68 |
| 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 2.50, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.27% |
| FCF Payout Ratio | 637.51% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.38% |
| FCF Yield | 0.66% |
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 5.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 63.10 |
| Price Target Difference | 5.87% |
| 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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |