Petrol AD Statistics

Total Valuation

Petrol AD has a market cap or net worth of BGN 18.30 million. The enterprise value is 307.71 million.

Market Cap	18.30M
Enterprise Value	307.71M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrol AD has 27.31 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-13.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.04
PB Ratio	2.78
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -336.67.

EV / Earnings	65.72
EV / Sales	0.61
EV / EBITDA	14.96
EV / EBIT	24.55
EV / FCF	-336.67

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 44.16.

Current Ratio	1.00
Quick Ratio	0.50
Debt / Equity	44.16
Debt / EBITDA	14.14
Debt / FCF	-318.31
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 33.52% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	33.52%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	533,748
Profits Per Employee	4,986
Employee Count	939
Asset Turnover	1.44
Inventory Turnover	32.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is -2.94, so Petrol AD's price volatility has been lower than the market average.

Beta (5Y)	-2.94
52-Week Price Change	-31.25%
50-Day Moving Average	0.84
200-Day Moving Average	0.78
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	3,110

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, Petrol AD had revenue of BGN 501.19 million and earned 4.68 million in profits. Earnings per share was 0.17.

Revenue	501.19M
Gross Profit	67.62M
Operating Income	12.54M
Pretax Income	4.78M
Net Income	4.68M
EBITDA	20.57M
EBIT	12.54M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 290.94 million in debt, giving a net cash position of -289.41 million or -10.60 per share.

Cash & Cash Equivalents	1.53M
Total Debt	290.94M
Net Cash	-289.41M
Net Cash Per Share	-10.60
Equity (Book Value)	6.59M
Book Value Per Share	0.24
Working Capital	-415,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259,000 and capital expenditures -655,000, giving a free cash flow of -914,000.

Operating Cash Flow	-259,000
Capital Expenditures	-655,000
Free Cash Flow	-914,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 2.50% and 0.93%.

Gross Margin	13.49%
Operating Margin	2.50%
Pretax Margin	0.95%
Profit Margin	0.93%
EBITDA Margin	4.10%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

Petrol AD 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	114.93%
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	25.59%
FCF Yield	-4.99%

Stock Splits

The last stock split was on March 23, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 23, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

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