Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of GBP 18.67 million. The enterprise value is 21.19 million.

Market Cap	18.67M
Enterprise Value	21.19M

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)	-0.13%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.91M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 3.09.

EV / Earnings	5.84
EV / Sales	0.55
EV / EBITDA	2.29
EV / EBIT	4.04
EV / FCF	3.09

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.31.

Current Ratio	2.68
Quick Ratio	1.95
Debt / Equity	0.31
Debt / EBITDA	1.07
Debt / FCF	1.56
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	203,221
Profits Per Employee	18,335
Employee Count	198
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.71%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,239

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 40.24 million and earned 3.63 million in profits. Earnings per share was 0.06.

Revenue	40.24M
Gross Profit	43.68M
Operating Income	5.83M
Pretax Income	3.92M
Net Income	3.63M
EBITDA	7.20M
EBIT	5.83M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.91 million in cash and 10.67 million in debt, giving a net cash position of -764,367.

Cash & Cash Equivalents	9.91M
Total Debt	10.67M
Net Cash	-764,367
Net Cash Per Share	n/a
Equity (Book Value)	34.93M
Book Value Per Share	0.56
Working Capital	16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 million and capital expenditures -3.59 million, giving a free cash flow of 6.86 million.

Operating Cash Flow	10.45M
Capital Expenditures	-3.59M
Free Cash Flow	6.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 108.56%, with operating and profit margins of 14.50% and 9.02%.

Gross Margin	108.56%
Operating Margin	14.50%
Pretax Margin	9.73%
Profit Margin	9.02%
EBITDA Margin	17.90%
EBIT Margin	14.50%
FCF Margin	17.04%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	19.44%
FCF Yield	36.73%

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