Petrus Resources (6P4) Stock Statistics & Valuation Metrics
Total Valuation
Petrus Resources has a market cap or net worth of EUR 167.86M. The enterprise value is EUR 332.99M.
- Market Cap
- EUR 167.86M
- Enterprise Value
- EUR 332.99M
Share Statistics
Petrus Resources has 149,713,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,713,790
- Owned by Insiders
- 72.24%
- Owned by Institutions
- 0.06%
Financial Efficiency
Petrus Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.58%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.58%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.41M
- Profits Per Employee
- 587.00K
- Employee Count
- 18
- Asset Turnover
- 0.19
- Inventory Turnover
- 99.46
Valuation Ratios
The current PE Ratio of Petrus Resources is -112.90. Petrus Resources’s PEG ratio is 0.92.
- PE Ratio
- -112.90
- PS Ratio
- 2.52
- PB Ratio
- 0.80
- Price to FCF
- -10.84
- Price to Operating Cash Flow
- 4.30
- PEG Ratio
- 0.92
Income Statement
In the last 12 months, Petrus Resources had revenue of 79.36M and earned 10.57M in profits. Earnings per share was 0.08.
- Revenue
- 79.36M
- Gross Profit
- 9.74M
- Operating Income
- 3.14M
- Pretax Income
- 13.95M
- Net Income
- 10.57M
- EBITDA
- 60.29M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 60.18M and capital expenditures -84.36M, giving a free cash flow of -24.18M billion.
- Operating Cash Flow
- 60.18M
- Free Cash Flow
- -24.18M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Petrus Resources pays an annual dividend of ―, resulting in a dividend yield of 6.81%
- Dividend Per Share
- ―
- Dividend Yield
- 6.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.23%
- Earnings Yield
- -0.80%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- 8.00%
- 50-Day Moving Average
- 1.06
- 200-Day Moving Average
- 1.05
- Relative Strength Index (RSI)
- 58.22
- Average Volume (3m)
- ―
Important Dates
Petrus Resources upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Petrus Resources as a current ratio of 0.41, with Debt / Equity ratio of 20.51%
- Current Ratio
- 0.41
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, Petrus Resources has paid 3.38M in taxes.
- Income Tax
- 3.38M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Petrus Resources EV to EBITDA ratio is 8.70, with an EV/FCF ratio of -13.64.
- EV to Sales
- 3.18
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- -13.64
- EV to Operating Cash Flow
- 5.48
Balance Sheet
Petrus Resources has EUR 8,000.00 in cash and marketable securities with EUR 67.90M in debt, giving a net cash position of -EUR 67.89M billion.
- Cash & Marketable Securities
- EUR 8,000.00
- Total Debt
- EUR 67.90M
- Net Cash
- -EUR 67.89M
- Net Cash Per Share
- -EUR 0.45
- Tangible Book Value Per Share
- EUR 2.19
Margins
Gross margin is 37.76%, with operating margin of 15.44%, and net profit margin of -1.99%.
- Gross Margin
- 37.76%
- Operating Margin
- 15.44%
- Pretax Margin
- -2.18%
- Net Profit Margin
- -1.99%
- EBITDA Margin
- 36.54%
- EBIT Margin
- -4.25%
Analyst Forecast
The average price target for Petrus Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.21%
- EPS Growth Forecast
- -126.78%
Scores
- Smart Score
- 3
- AI Score
- ―
