Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of NOK 345.35 million. The enterprise value is 380.74 million.

Market Cap	345.35M
Enterprise Value	380.74M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Petrolia SE has 59.03 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	59.03M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	0.26%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.12.

EV / Earnings	7.79
EV / Sales	0.70
EV / EBITDA	2.93
EV / EBIT	5.18
EV / FCF	4.12

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 Capital (ROIC)	8.16%
Revenue Per Employee	2.74M
Profits Per Employee	246,928
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 increased by +37.53% in the last 52 weeks. The beta is 0.52, so Petrolia SE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+37.53%
50-Day Moving Average	5.91
200-Day Moving Average	5.05
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	23,464

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 541.90 million and earned 48.89 million in profits. Earnings per share was 0.83.

Revenue	541.90M
Gross Profit	588.28M
Operating Income	78.58M
Pretax Income	52.75M
Net Income	48.89M
EBITDA	97.02M
EBIT	78.58M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 133.46 million in cash and 143.76 million in debt, giving a net cash position of -10.29 million or -0.17 per share.

Cash & Cash Equivalents	133.46M
Total Debt	143.76M
Net Cash	-10.29M
Net Cash Per Share	-0.17
Equity (Book Value)	470.46M
Book Value Per Share	7.54
Working Capital	228.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.69 million and capital expenditures -48.34 million, giving a free cash flow of 92.35 million.

Operating Cash Flow	140.69M
Capital Expenditures	-48.34M
Free Cash Flow	92.35M
FCF Per Share	1.56

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	n/a
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