PetroTal Corp (SER1) Stock Statistics & Valuation Metrics
Total Valuation
PetroTal Corp has a market cap or net worth of EUR 341.05M. The enterprise value is EUR 350.82M.
- Market Cap
- EUR 341.05M
- Enterprise Value
- EUR 350.82M
Share Statistics
PetroTal Corp has 920,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 920,328,000
- Owned by Insiders
- 26.38%
- Owned by Institutions
- 1.31%
Financial Efficiency
PetroTal Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.41%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- 192.14K
- Employee Count
- 234
- Asset Turnover
- 0.35
- Inventory Turnover
- 13.37
Valuation Ratios
The current PE Ratio of PetroTal Corp is 22.95. PetroTal Corp’s PEG ratio is -0.29.
- PE Ratio
- 22.95
- PS Ratio
- 1.53
- PB Ratio
- 0.66
- Price to FCF
- 8.59
- Price to Operating Cash Flow
- 3.73
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, PetroTal Corp had revenue of 283.53M and earned 44.96M in profits. Earnings per share was 0.05.
- Revenue
- 283.53M
- Gross Profit
- 120.27M
- Operating Income
- 76.94M
- Pretax Income
- 63.67M
- Net Income
- 44.96M
- EBITDA
- 159.90M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 95.91M and capital expenditures -54.16M, giving a free cash flow of 41.75M billion.
- Operating Cash Flow
- 95.91M
- Free Cash Flow
- 41.75M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
PetroTal Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.65%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- -0.45
- 52-Week Price Change
- -10.64%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 52.18
- Average Volume (3m)
- 9,863
Important Dates
PetroTal Corp upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
PetroTal Corp as a current ratio of 2.21, with Debt / Equity ratio of 19.17%
- Current Ratio
- 2.21
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 15.60
Taxes
In the past 12 months, PetroTal Corp has paid 18.71M in taxes.
- Income Tax
- 18.71M
- Effective Tax Rate
- 0.29
Enterprise Valuation
PetroTal Corp EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 7.31.
- EV to Sales
- 1.30
- EV to EBITDA
- 2.37
- EV to Free Cash Flow
- 7.31
- EV to Operating Cash Flow
- 3.17
Balance Sheet
PetroTal Corp has EUR 127.00M in cash and marketable securities with EUR 74.40M in debt, giving a net cash position of EUR 52.59M billion.
- Cash & Marketable Securities
- EUR 127.00M
- Total Debt
- EUR 74.40M
- Net Cash
- EUR 52.59M
- Net Cash Per Share
- EUR 0.06
- Tangible Book Value Per Share
- EUR 0.58
Margins
Gross margin is 41.25%, with operating margin of 23.02%, and net profit margin of 6.65%.
- Gross Margin
- 41.25%
- Operating Margin
- 23.02%
- Pretax Margin
- 12.88%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 54.83%
- EBIT Margin
- 23.02%
Analyst Forecast
The average price target for PetroTal Corp 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
- -31.57%
- EPS Growth Forecast
- -81.00%
Scores
- Smart Score
- 6
- AI Score
- ―
