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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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