PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of GBP 326.97 million. The enterprise value is 331.34 million.

Market Cap	326.97M
Enterprise Value	331.34M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	914.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.99M

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 6.68.

PE Ratio	5.83
Forward PE	6.68
PS Ratio	1.41
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	4.11
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 4.17.

EV / Earnings	5.91
EV / Sales	1.43
EV / EBITDA	2.53
EV / EBIT	4.39
EV / FCF	4.17

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.

Current Ratio	2.36
Quick Ratio	1.66
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	0.97
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	2.61M
Profits Per Employee	629,748
Employee Count	89
Asset Turnover	0.41
Inventory Turnover	6.07

Taxes

In the past 12 months, PetroTal has paid 17.45 million in taxes.

Income Tax	17.45M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.50%
50-Day Moving Average	37.37
200-Day Moving Average	35.65
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	494,290

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, PetroTal had revenue of GBP 232.37 million and earned 56.05 million in profits. Earnings per share was 0.06.

Revenue	232.37M
Gross Profit	171.91M
Operating Income	75.60M
Pretax Income	73.49M
Net Income	56.05M
EBITDA	128.21M
EBIT	75.60M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 72.49 million in cash and 76.87 million in debt, giving a net cash position of -4.38 million.

Cash & Cash Equivalents	72.49M
Total Debt	76.87M
Net Cash	-4.38M
Net Cash Per Share	n/a
Equity (Book Value)	387.53M
Book Value Per Share	0.42
Working Capital	101.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.89 million and capital expenditures -99.41 million, giving a free cash flow of 79.49 million.

Operating Cash Flow	178.89M
Capital Expenditures	-99.41M
Free Cash Flow	79.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.98%, with operating and profit margins of 32.54% and 24.12%.

Gross Margin	73.98%
Operating Margin	32.54%
Pretax Margin	31.63%
Profit Margin	24.12%
EBITDA Margin	55.18%
EBIT Margin	32.54%
FCF Margin	34.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	-38.33%
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	0.12%
Shareholder Yield	0.22%
Earnings Yield	17.14%
FCF Yield	24.31%

Dividend Details

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

PetroTal has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4