Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of GBP 15.75 million. The enterprise value is 15.78 million.

Market Cap	15.75M
Enterprise Value	15.78M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.91M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.24
EV / Sales	0.36
EV / EBITDA	1.39
EV / EBIT	2.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.27.

Current Ratio	2.54
Quick Ratio	1.91
Debt / Equity	0.27
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	215,700
Profits Per Employee	15,201
Employee Count	198
Asset Turnover	0.82
Inventory Turnover	22.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.65%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	836

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, Petrolia SE had revenue of GBP 42.71 million and earned 3.01 million in profits. Earnings per share was 0.05.

Revenue	42.71M
Gross Profit	10.71M
Operating Income	5.29M
Pretax Income	2.93M
Net Income	3.01M
EBITDA	8.33M
EBIT	5.29M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and 9.18 million in debt, giving a net cash position of 1.39 million.

Cash & Cash Equivalents	10.56M
Total Debt	9.18M
Net Cash	1.39M
Net Cash Per Share	n/a
Equity (Book Value)	34.11M
Book Value Per Share	0.55
Working Capital	16.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 12.39% and 7.05%.

Gross Margin	25.07%
Operating Margin	12.39%
Pretax Margin	6.86%
Profit Margin	7.05%
EBITDA Margin	19.50%
EBIT Margin	12.39%
FCF Margin	n/a

Dividends & Yields

Petrolia SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	19.11%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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