Petrolia SE (0PE) Stock Statistics & Valuation Metrics
Total Valuation
Petrolia SE has a market cap or net worth of EUR 37.37M. The enterprise value is EUR 337.65M.
- Market Cap
- EUR 37.37M
- Enterprise Value
- EUR 337.65M
Share Statistics
Petrolia SE has 59,133,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,133,785
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Petrolia SE’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.92%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.92%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 249.85K
- Profits Per Employee
- 17.61K
- Employee Count
- 214
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Petrolia SE is -34.09. Petrolia SE’s PEG ratio is 0.87.
- PE Ratio
- -34.09
- PS Ratio
- 0.44
- PB Ratio
- 0.67
- Price to FCF
- 5.01
- Price to Operating Cash Flow
- 3.31
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Petrolia SE had revenue of 53.47M and earned 3.77M in profits. Earnings per share was 0.06.
- Revenue
- 53.47M
- Gross Profit
- 53.47M
- Operating Income
- 5.87M
- Pretax Income
- 3.67M
- Net Income
- 3.77M
- EBITDA
- 11.66M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 8.14M and capital expenditures 0, giving a free cash flow of 8.14M billion.
- Operating Cash Flow
- 8.14M
- Free Cash Flow
- 8.14M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Petrolia SE pays an annual dividend of ―, resulting in a dividend yield of 2.95%
- Dividend Per Share
- ―
- Dividend Yield
- 2.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.95%
- Earnings Yield
- -2.93%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- 39.29%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.52
- Relative Strength Index (RSI)
- 50.62
- Average Volume (3m)
- 1,000
Important Dates
Petrolia SE upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Petrolia SE as a current ratio of 2.54, with Debt / Equity ratio of 0.63%
- Current Ratio
- 2.54
- Quick Ratio
- 2.41
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.11
- Interest Coverage Ratio
- 7.35
Taxes
In the past 12 months, Petrolia SE has paid 600.00K in taxes.
- Income Tax
- 600.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
Petrolia SE EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 5.74.
- EV to Sales
- 0.50
- EV to EBITDA
- 3.24
- EV to Free Cash Flow
- 5.74
- EV to Operating Cash Flow
- 3.79
Balance Sheet
Petrolia SE has EUR 16.55M in cash and marketable securities with EUR 14.86M in debt, giving a net cash position of EUR 1.69M billion.
- Cash & Marketable Securities
- EUR 16.55M
- Total Debt
- EUR 14.86M
- Net Cash
- EUR 1.69M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.69
Margins
Gross margin is 59.50%, with operating margin of 4.56%, and net profit margin of -1.28%.
- Gross Margin
- 59.50%
- Operating Margin
- 4.56%
- Pretax Margin
- 1.80%
- Net Profit Margin
- -1.28%
- EBITDA Margin
- 15.44%
- EBIT Margin
- 3.61%
Analyst Forecast
The average price target for Petrolia SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 8.51%
- EPS Growth Forecast
- 43.69%
