Petrolia SE Statistics
Total Valuation
Petrolia SE has a market cap or net worth of NOK 309.93 million. The enterprise value is 379.34 million.
Market Cap | 309.93M |
Enterprise Value | 379.34M |
Important Dates
The last earnings date was Friday, August 30, 2024.
Earnings Date | Aug 30, 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.
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 15.23.
PE Ratio | 15.23 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.80 |
P/FCF Ratio | 4.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.76.
EV / Earnings | 18.63 |
EV / Sales | 0.69 |
EV / EBITDA | 3.15 |
EV / EBIT | 7.38 |
EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 36.19.
Current Ratio | 2.16 |
Quick Ratio | 1.67 |
Debt / Equity | 36.19 |
Debt / EBITDA | 1.11 |
Debt / FCF | 2.29 |
Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 4.43% |
Return on Assets (ROA) | 6.26% |
Return on Capital (ROIC) | 7.43% |
Revenue Per Employee | 2.78M |
Profits Per Employee | 102,837 |
Employee Count | 198 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.47, so Petrolia SE's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +28.05% |
50-Day Moving Average | 5.03 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 56.13 |
Average Volume (20 Days) | 8,297 |
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 549.59 million and earned 20.36 million in profits. Earnings per share was 0.34.
Revenue | 549.59M |
Gross Profit | 549.59M |
Operating Income | 66.38M |
Pretax Income | 29.57M |
Net Income | 20.36M |
EBITDA | 99.46M |
EBIT | 66.38M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 107.80 million in cash and 150.65 million in debt, giving a net cash position of -42.85 million or -0.73 per share.
Cash & Cash Equivalents | 107.80M |
Total Debt | 150.65M |
Net Cash | -42.85M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 416.29M |
Book Value Per Share | 6.60 |
Working Capital | 187.33M |
Cash Flow
In the last 12 months, operating cash flow was 111.82 million and capital expenditures -46.00 million, giving a free cash flow of 65.82 million.
Operating Cash Flow | 111.82M |
Capital Expenditures | -46.00M |
Free Cash Flow | 65.82M |
FCF Per Share | 1.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.08% and 3.70%.
Gross Margin | 100.00% |
Operating Margin | 12.08% |
Pretax Margin | 5.38% |
Profit Margin | 3.70% |
EBITDA Margin | 18.10% |
EBIT Margin | 12.08% |
FCF Margin | 11.98% |
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 | 6.57% |
FCF Yield | 21.24% |
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 |