Norway · Delayed Price · Currency is NOK Petrolia SE Statistics
Total Valuation
Petrolia SE has a market cap or net worth of NOK 348.30 million. The enterprise value is 348.03 million.
| Market Cap | 348.30M |
| Enterprise Value | 348.03M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Petrolia SE has 59.03 million shares outstanding.
| Current Share Class | 59.03M |
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | n/a |
| 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 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 5.62.
| EV / Earnings | 6.34 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 8.12 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.57 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.38 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 256,681 |
| Employee Count | 214 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Petrolia SE has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +53.25% in the last 52 weeks. The beta is -0.34, so Petrolia SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +53.25% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 48,775 |
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 608.37 million and earned 54.93 million in profits. Earnings per share was 0.93.
| Revenue | 608.37M |
| Gross Profit | 608.37M |
| Operating Income | 31.54M |
| Pretax Income | 62.44M |
| Net Income | 54.93M |
| EBITDA | 116.10M |
| EBIT | 42.87M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 165.97 million in cash and 147.21 million in debt, with a net cash position of 18.76 million or 0.32 per share.
| Cash & Cash Equivalents | 165.97M |
| Total Debt | 147.21M |
| Net Cash | 18.76M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 505.86M |
| Book Value Per Share | 8.26 |
| Working Capital | 267.91M |
Cash Flow
In the last 12 months, operating cash flow was 103.11 million and capital expenditures -41.18 million, giving a free cash flow of 61.93 million.
| Operating Cash Flow | 103.11M |
| Capital Expenditures | -41.18M |
| Depreciation & Amortization | 40.31M |
| Net Borrowing | -46.54M |
| Free Cash Flow | 61.93M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.18% and 9.03%.
| Gross Margin | 100.00% |
| Operating Margin | 5.18% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.03% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 7.45% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 15.77% |
| FCF Yield | 17.78% |
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
Petrolia SE has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |