Slovenia
· Delayed Price · Currency is EUR Petrol d.d. Statistics
Total Valuation
Petrol d.d. has a market cap or net worth of EUR 2.01 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Petrol d.d. has 41.11 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 31.70% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 12.62.
| PE Ratio | 12.84 |
| Forward PE | 12.62 |
| PS Ratio | 0.33 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 15.96.
| EV / Earnings | 15.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 11.20 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.30 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 29,740 |
| Employee Count | 5,250 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 28.32 |
Taxes
In the past 12 months, Petrol d.d. has paid 43.89 million in taxes.
| Income Tax | 43.89M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.37, so Petrol d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +54.75% |
| 50-Day Moving Average | 47.98 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 2,485 |
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 d.d. had revenue of EUR 6.12 billion and earned 156.46 million in profits. Earnings per share was 3.81.
| Revenue | 6.12B |
| Gross Profit | 352.77M |
| Operating Income | 217.32M |
| Pretax Income | 201.95M |
| Net Income | 156.46M |
| EBITDA | 292.08M |
| EBIT | 217.32M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 73.12 million in cash and 505.06 million in debt, giving a net cash position of -431.95 million or -10.51 per share.
| Cash & Cash Equivalents | 73.12M |
| Total Debt | 505.06M |
| Net Cash | -431.95M |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 24.50 |
| Working Capital | 140.58M |
Cash Flow
In the last 12 months, operating cash flow was 222.23 million and capital expenditures -69.08 million, giving a free cash flow of 153.15 million.
| Operating Cash Flow | 222.23M |
| Capital Expenditures | -69.08M |
| Free Cash Flow | 153.15M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 5.76%, with operating and profit margins of 3.55% and 2.56%.
| Gross Margin | 5.76% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.55% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.18% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 7.78% |
| FCF Yield | 7.62% |
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 November 2, 2022. It was a forward split with a ratio of 20.
| Last Split Date | Nov 2, 2022 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Petrol d.d. has an Altman Z-Score of 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |