Petrol AD Statistics

Total Valuation

Petrol AD has a market cap or net worth of BGN 17.48 million. The enterprise value is 293.78 million.

Market Cap	17.48M
Enterprise Value	293.78M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrol AD has 27.31 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.82
P/TBV Ratio	1.23
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 13.60, with an EV/FCF ratio of -129.02.

EV / Earnings	43.45
EV / Sales	0.60
EV / EBITDA	13.60
EV / EBIT	24.54
EV / FCF	-129.02

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 13.19.

Current Ratio	1.34
Quick Ratio	0.31
Debt / Equity	13.19
Debt / EBITDA	12.98
Debt / FCF	-123.14
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	32.01%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	518,440
Profits Per Employee	7,200
Employee Count	939
Asset Turnover	1.38
Inventory Turnover	31.64

Taxes

In the past 12 months, Petrol AD has paid 137,000 in taxes.

Income Tax	137,000
Effective Tax Rate	1.99%

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is -2.93, so Petrol AD's price volatility has been lower than the market average.

Beta (5Y)	-2.93
52-Week Price Change	-17.78%
50-Day Moving Average	0.70
200-Day Moving Average	0.85
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,090

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 486.82 million and earned 6.76 million in profits. Earnings per share was 0.24.

Revenue	486.82M
Gross Profit	65.89M
Operating Income	11.97M
Pretax Income	6.90M
Net Income	6.76M
EBITDA	18.31M
EBIT	11.97M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 280.40 million in debt, giving a net cash position of -276.26 million or -10.11 per share.

Cash & Cash Equivalents	4.14M
Total Debt	280.40M
Net Cash	-276.26M
Net Cash Per Share	-10.11
Equity (Book Value)	21.25M
Book Value Per Share	0.78
Working Capital	32.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -658,000, giving a free cash flow of -2.28 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-658,000
Free Cash Flow	-2.28M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 2.46% and 1.39%.

Gross Margin	13.53%
Operating Margin	2.46%
Pretax Margin	1.42%
Profit Margin	1.39%
EBITDA Margin	3.76%
EBIT Margin	2.46%
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	47.14%
Buyback Yield	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	38.68%
FCF Yield	-13.03%

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

Petrol AD has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4