Petrol AD Statistics

Total Valuation

Petrol AD has a market cap or net worth of BGN 14.65 million. The enterprise value is 282.36 million.

Market Cap	14.65M
Enterprise Value	282.36M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Petrol AD has 27.31 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.60
P/TBV Ratio	0.83
P/FCF Ratio	2.71
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 52.19.

EV / Earnings	87.82
EV / Sales	0.58
EV / EBITDA	19.14
EV / EBIT	44.52
EV / FCF	52.19

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 11.21.

Current Ratio	1.24
Quick Ratio	0.41
Debt / Equity	11.21
Debt / EBITDA	18.44
Debt / FCF	50.23
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	519,442
Profits Per Employee	3,424
Employee Count	939
Asset Turnover	1.31
Inventory Turnover	30.19

Taxes

In the past 12 months, Petrol AD has paid 77,000 in taxes.

Income Tax	77,000
Effective Tax Rate	2.34%

Stock Price Statistics

The stock price has decreased by -65.75% in the last 52 weeks. The beta is -2.53, so Petrol AD's price volatility has been lower than the market average.

Beta (5Y)	-2.53
52-Week Price Change	-65.75%
50-Day Moving Average	0.47
200-Day Moving Average	0.74
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	1,221

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 487.76 million and earned 3.22 million in profits. Earnings per share was 0.12.

Revenue	487.76M
Gross Profit	64.09M
Operating Income	6.34M
Pretax Income	3.29M
Net Income	3.22M
EBITDA	14.74M
EBIT	6.34M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.38 million in cash and 271.77 million in debt, giving a net cash position of -267.39 million or -9.79 per share.

Cash & Cash Equivalents	4.38M
Total Debt	271.77M
Net Cash	-267.39M
Net Cash Per Share	-9.79
Equity (Book Value)	24.24M
Book Value Per Share	0.89
Working Capital	26.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 million and capital expenditures -240,000, giving a free cash flow of 5.41 million.

Operating Cash Flow	5.65M
Capital Expenditures	-240,000
Depreciation & Amortization	8.40M
Net Borrowing	-8.18M
Free Cash Flow	5.41M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 1.30% and 0.66%.

Gross Margin	13.14%
Operating Margin	1.30%
Pretax Margin	0.67%
Profit Margin	0.66%
EBITDA Margin	3.02%
EBIT Margin	1.30%
FCF Margin	1.11%

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	38.16%
Buyback Yield	3.03%
Shareholder Yield	3.03%
Earnings Yield	21.95%
FCF Yield	36.94%

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4