Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of NOK 247.94 million. The enterprise value is 248.36 million.

Market Cap	247.94M
Enterprise Value	248.36M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrolia SE has 59.03 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	59.03M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	0.26%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.80
EV / Sales	0.41
EV / EBITDA	1.58
EV / EBIT	3.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.27.

Current Ratio	2.54
Quick Ratio	1.91
Debt / Equity	0.27
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	3.07M
Profits Per Employee	216,201
Employee Count	198
Asset Turnover	0.82
Inventory Turnover	22.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.44, so Petrolia SE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.76%
50-Day Moving Average	4.33
200-Day Moving Average	5.01
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	9,080

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 607.44 million and earned 42.81 million in profits. Earnings per share was 0.72.

Revenue	607.44M
Gross Profit	152.30M
Operating Income	75.28M
Pretax Income	41.69M
Net Income	42.81M
EBITDA	118.43M
EBIT	75.28M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 150.24 million in cash and 130.51 million in debt, giving a net cash position of 19.72 million or 0.33 per share.

Cash & Cash Equivalents	150.24M
Total Debt	130.51M
Net Cash	19.72M
Net Cash Per Share	0.33
Equity (Book Value)	485.19M
Book Value Per Share	7.88
Working Capital	241.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	130.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 12.39% and 7.05%.

Gross Margin	25.07%
Operating Margin	12.39%
Pretax Margin	6.86%
Profit Margin	7.05%
EBITDA Margin	19.50%
EBIT Margin	12.39%
FCF Margin	n/a

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	17.27%
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