Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of GBP 16.07 million. The enterprise value is 15.73 million.

Market Cap	16.07M
Enterprise Value	15.73M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.72M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	2.94
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.88.

EV / Earnings	4.96
EV / Sales	0.36
EV / EBITDA	1.40
EV / EBIT	2.97
EV / FCF	2.88

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.26.

Current Ratio	2.53
Quick Ratio	2.01
Debt / Equity	0.26
Debt / EBITDA	0.81
Debt / FCF	1.61
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	170,154
Profits Per Employee	12,650
Employee Count	251
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Petrolia SE has paid 566,328 in taxes.

Income Tax	566,328
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has decreased by -54.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	113

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 3.18 million in profits. Earnings per share was 0.05.

Revenue	42.71M
Gross Profit	42.71M
Operating Income	5.12M
Pretax Income	3.18M
Net Income	3.18M
EBITDA	8.15M
EBIT	5.12M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and 8.82 million in debt, giving a net cash position of 1.74 million.

Cash & Cash Equivalents	10.56M
Total Debt	8.82M
Net Cash	1.74M
Net Cash Per Share	n/a
Equity (Book Value)	34.03M
Book Value Per Share	0.55
Working Capital	16.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -3.71 million, giving a free cash flow of 5.46 million.

Operating Cash Flow	9.17M
Capital Expenditures	-3.71M
Free Cash Flow	5.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.98% and 7.43%.

Gross Margin	100.00%
Operating Margin	11.98%
Pretax Margin	7.45%
Profit Margin	7.43%
EBITDA Margin	19.09%
EBIT Margin	11.98%
FCF Margin	12.79%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	19.76%
FCF Yield	34.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Petrolia SE has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5