Petros Petropoulos AEBE (ATH:PETRO)
Greece flag Greece · Delayed Price · Currency is EUR
9.10
+0.10 (1.11%)
At close: Jun 27, 2025, 5:20 PM EET

Petros Petropoulos AEBE Statistics

Total Valuation

ATH:PETRO has a market cap or net worth of EUR 57.97 million. The enterprise value is 80.02 million.

Market Cap 57.97M
Enterprise Value 80.02M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

ATH:PETRO has 6.54 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 6.54M
Shares Outstanding 6.54M
Shares Change (YoY) -0.51%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 67.31%
Owned by Institutions (%) 13.84%
Float 2.14M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio 5.59
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.98
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.74
EV / Sales 0.33
EV / EBITDA 3.98
EV / EBIT 4.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.67.

Current Ratio 1.69
Quick Ratio 0.85
Debt / Equity 0.67
Debt / EBITDA 1.98
Debt / FCF n/a
Interest Coverage 4.41

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE) 18.36%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.87%
Return on Capital Employed (ROCE) 25.17%
Revenue Per Employee 1.10M
Profits Per Employee 47,405
Employee Count 218
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ATH:PETRO has paid 3.41 million in taxes.

Income Tax 3.41M
Effective Tax Rate 24.82%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.96, so ATH:PETRO's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +12.50%
50-Day Moving Average 8.93
200-Day Moving Average 8.30
Relative Strength Index (RSI) 56.72
Average Volume (20 Days) 6,703

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, ATH:PETRO had revenue of EUR 240.21 million and earned 10.33 million in profits. Earnings per share was 1.58.

Revenue 240.21M
Gross Profit 49.89M
Operating Income 17.99M
Pretax Income 13.75M
Net Income 10.33M
EBITDA 19.55M
EBIT 17.99M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 39.81 million in debt, giving a net cash position of -22.05 million or -3.37 per share.

Cash & Cash Equivalents 17.77M
Total Debt 39.81M
Net Cash -22.05M
Net Cash Per Share -3.37
Equity (Book Value) 59.32M
Book Value Per Share 9.09
Working Capital 44.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 7.49% and 4.30%.

Gross Margin 20.77%
Operating Margin 7.49%
Pretax Margin 5.72%
Profit Margin 4.30%
EBITDA Margin 8.14%
EBIT Margin 7.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.74%.

Dividend Per Share 0.86
Dividend Yield 9.74%
Dividend Growth (YoY) -65.30%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.51%
Shareholder Yield 10.11%
Earnings Yield 17.83%
FCF Yield n/a
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

The last stock split was on June 6, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date Jun 6, 2006
Split Type Forward
Split Ratio 1.20482

Scores

Altman Z-Score n/a
Piotroski F-Score 2