Petrolia SE Statistics
Total Valuation
Petrolia SE has a market cap or net worth of NOK 301.07 million. The enterprise value is 274.95 million.
| Market Cap | 301.07M |
| Enterprise Value | 274.95M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Petrolia SE has 59.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 59.03M |
| Shares Outstanding | 59.03M |
| 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 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.22.
| EV / Earnings | 7.49 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 6.64 |
| EV / FCF | 4.22 |
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 | 2.24M |
| Profits Per Employee | 146,223 |
| Employee Count | 251 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Petrolia SE has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.21, so Petrolia SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 9,019 |
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 NOK 561.98 million and earned 36.70 million in profits. Earnings per share was 0.62.
| Revenue | 561.98M |
| Gross Profit | 531.04M |
| Operating Income | 54.70M |
| Pretax Income | 45.91M |
| Net Income | 36.70M |
| EBITDA | 76.11M |
| EBIT | 54.70M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 155.86 million in cash and 109.33 million in debt, giving a net cash position of 46.53 million or 0.79 per share.
| Cash & Cash Equivalents | 155.86M |
| Total Debt | 109.33M |
| Net Cash | 46.53M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 487.75M |
| Book Value Per Share | 7.92 |
| Working Capital | 249.08M |
Cash Flow
In the last 12 months, operating cash flow was 112.12 million and capital expenditures -46.94 million, giving a free cash flow of 65.18 million.
| Operating Cash Flow | 112.12M |
| Capital Expenditures | -46.94M |
| Free Cash Flow | 65.18M |
| FCF Per Share | 1.10 |
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 | 12.19% |
| FCF Yield | 21.65% |
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 |