Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of NOK 250.89 million. The enterprise value is 246.32 million.

Market Cap	250.89M
Enterprise Value	246.32M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrolia SE has 59.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	59.03M
Shares Outstanding	59.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	0.25%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	3.23
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 3.17.

EV / Earnings	5.45
EV / Sales	0.41
EV / EBITDA	1.59
EV / EBIT	3.38
EV / FCF	3.17

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.26.

Current Ratio	2.53
Quick Ratio	2.01
Debt / Equity	0.26
Debt / EBITDA	0.81
Debt / FCF	1.61
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	2.42M
Profits Per Employee	179,918
Employee Count	251
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.41, so Petrolia SE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.20%
50-Day Moving Average	4.00
200-Day Moving Average	4.88
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	7,068

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 607.44 million and earned 45.16 million in profits. Earnings per share was 0.76.

Revenue	607.44M
Gross Profit	607.44M
Operating Income	72.80M
Pretax Income	45.28M
Net Income	45.16M
EBITDA	115.95M
EBIT	72.80M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 150.16 million in cash and 125.44 million in debt, giving a net cash position of 24.72 million or 0.42 per share.

Cash & Cash Equivalents	150.16M
Total Debt	125.44M
Net Cash	24.72M
Net Cash Per Share	0.42
Equity (Book Value)	483.94M
Book Value Per Share	7.86
Working Capital	240.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.43 million and capital expenditures -52.71 million, giving a free cash flow of 77.72 million.

Operating Cash Flow	130.43M
Capital Expenditures	-52.71M
Free Cash Flow	77.72M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.98% and 7.43%.

Gross Margin	100.00%
Operating Margin	11.98%
Pretax Margin	7.45%
Profit Margin	7.43%
EBITDA Margin	19.09%
EBIT Margin	11.98%
FCF Margin	12.79%

Dividends & Yields

Petrolia SE 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	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	18.00%
FCF Yield	30.98%

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

Petrolia SE has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a