Norway · Delayed Price · Currency is NOK Petrolia SE Statistics
Total Valuation
Petrolia SE has a market cap or net worth of NOK 374.86 million. The enterprise value is 379.11 million.
| Market Cap | 374.86M |
| Enterprise Value | 379.11M |
Important Dates
The last earnings date was 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 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.60.
| EV / Earnings | 7.23 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 13.49 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.33 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.90 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 244,917 |
| Employee Count | 214 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Petrolia SE has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +36.27% in the last 52 weeks. The beta is -0.33, so Petrolia SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 34,949 |
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 640.56 million and earned 52.41 million in profits. Earnings per share was 0.89.
| Revenue | 640.56M |
| Gross Profit | 594.09M |
| Operating Income | 16.43M |
| Pretax Income | 56.89M |
| Net Income | 52.41M |
| EBITDA | 50.35M |
| EBIT | 16.43M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 182.96 million in cash and 166.79 million in debt, with a net cash position of 16.18 million or 0.27 per share.
| Cash & Cash Equivalents | 182.96M |
| Total Debt | 166.79M |
| Net Cash | 16.18M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 512.12M |
| Book Value Per Share | 8.33 |
| Working Capital | 256.75M |
Cash Flow
In the last 12 months, operating cash flow was 97.91 million and capital expenditures -40.47 million, giving a free cash flow of 57.44 million.
| Operating Cash Flow | 97.91M |
| Capital Expenditures | -40.47M |
| Depreciation & Amortization | 31.93M |
| Net Borrowing | -45.49M |
| Free Cash Flow | 57.44M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 92.75%, with operating and profit margins of 2.57% and 8.18%.
| Gross Margin | 92.75% |
| Operating Margin | 2.57% |
| Pretax Margin | 8.88% |
| Profit Margin | 8.18% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 2.57% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 13.98% |
| FCF Yield | 15.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |