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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.32%.

Dividend Per Share	2.10
Dividend Yield	4.32%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	55.13%
Buyback Yield	0.17%
Shareholder Yield	4.49%
Earnings Yield	7.78%
FCF Yield	7.62%

Dividend Details

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