Petrolia SE (LON:0QAB)

Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of GBP 22.36 million. The enterprise value is 20.40 million.

Market Cap	22.36M
Enterprise Value	20.40M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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 (%)	2.89%
Owned by Institutions (%)	0.25%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	4.75
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.34.

EV / Earnings	7.70
EV / Sales	0.48
EV / EBITDA	2.80
EV / EBIT	6.56
EV / FCF	4.34

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.

Current Ratio	2.66
Quick Ratio	2.06
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	1.68
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	161,543
Profits Per Employee	10,550
Employee Count	251
Asset Turnover	0.83
Inventory Turnover	1.68

Taxes

In the past 12 months, Petrolia SE has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.29%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	152

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 40.55 million and earned 2.65 million in profits. Earnings per share was 0.04.

Revenue	40.55M
Gross Profit	38.32M
Operating Income	3.95M
Pretax Income	3.31M
Net Income	2.65M
EBITDA	5.49M
EBIT	3.95M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.25 million in cash and 7.89 million in debt, giving a net cash position of 3.36 million.

Cash & Cash Equivalents	11.25M
Total Debt	7.89M
Net Cash	3.36M
Net Cash Per Share	n/a
Equity (Book Value)	35.19M
Book Value Per Share	0.57
Working Capital	17.97M

Cash Flow

In the last 12 months, operating cash flow was 8.09 million and capital expenditures -3.39 million, giving a free cash flow of 4.70 million.

Operating Cash Flow	8.09M
Capital Expenditures	-3.39M
Free Cash Flow	4.70M
FCF Per Share	n/a

Margins

Gross margin is 94.50%, with operating and profit margins of 9.73% and 6.53%.

Gross Margin	94.50%
Operating Margin	9.73%
Pretax Margin	8.17%
Profit Margin	6.53%
EBITDA Margin	13.54%
EBIT Margin	9.73%
FCF Margin	11.60%

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	0.03%
Earnings Yield	11.84%
FCF Yield	21.03%

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

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	6