tiprankstipranks
Petrolia SE (DE:0PE)
FRANKFURT:0PE
Germany Market
0PE
Petrolia SE
RESEARCH TOOLSreports
Want to see DE:0PE full AI Analyst Report?

Petrolia SE (0PE) Ratios

6 Followers

Petrolia SE Ratios

DE:0PE's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, DE:0PE's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.57 2.54 2.16 2.25
Quick Ratio
 2.44 2.44 2.41 2.05 2.11
Cash Ratio
 0.98 0.98 0.96 0.66 0.81
Solvency Ratio
 0.45 0.49 0.54 0.34 0.20
Operating Cash Flow Ratio
 0.49 0.60 0.83 0.69 0.51
Short-Term Operating Cash Flow Coverage
 1.79 2.19 44.88 55.41 60.58
Net Current Asset Value
$ 15.86M$ 15.86M$ 14.65M$ 8.59M$ 7.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 <0.01 0.22 0.24
Debt-to-Equity Ratio
 0.32 0.32 <0.01 0.39 0.42
Debt-to-Capital Ratio
 0.24 0.24 <0.01 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.02 0.01 <0.01
Financial Leverage Ratio
 1.61 1.61 1.54 1.74 1.75
Debt Service Coverage Ratio
 2.21 2.04 10.48 8.27 6.11
Interest Coverage Ratio
 10.57 4.74 7.35 5.62 5.59
Debt to Market Cap
 0.40 0.54 0.04 0.03 0.01
Interest Debt Per Share
 0.27 0.28 0.02 0.27 0.27
Net Debt to EBITDA
 -0.10 -0.10 -1.11 0.40 0.41
Profitability Margins
Gross Profit Margin
41.90%7.82%100.00%61.51%59.50%
EBIT Margin
7.43%7.45%8.36%7.14%3.61%
EBITDA Margin
16.85%20.17%21.81%19.73%15.44%
Operating Profit Margin
7.07%7.45%10.98%9.92%10.09%
Pretax Profit Margin
8.33%10.21%6.86%5.38%1.80%
Net Profit Margin
7.49%8.97%7.05%3.70%-2.83%
Continuous Operations Profit Margin
6.85%8.61%6.13%3.27%-1.28%
Net Income Per EBT
89.98%87.90%102.67%68.86%-156.90%
EBT Per EBIT
117.86%137.05%62.50%54.26%17.86%
Return on Assets (ROA)
7.15%7.17%5.98%3.00%-2.46%
Return on Equity (ROE)
12.25%11.54%9.21%5.22%-4.31%
Return on Capital Employed (ROCE)
8.62%7.61%11.91%10.55%11.30%
Return on Invested Capital (ROIC)
6.59%5.96%9.06%5.76%-7.28%
Return on Tangible Assets
7.18%7.19%6.00%3.01%-2.47%
Earnings Yield
14.39%19.64%16.51%8.10%-6.47%
Efficiency Ratios
Receivables Turnover
 4.38 3.67 4.10 3.39 4.03
Payables Turnover
 14.51 13.61 5.69 5.19 6.65
Inventory Turnover
 29.24 27.43 9.97 12.39 11.44
Fixed Asset Turnover
 2.21 1.85 1.92 1.74 1.85
Asset Turnover
 0.95 0.80 0.85 0.81 0.87
Working Capital Turnover Ratio
 2.90 2.60 2.69 2.99 3.84
Cash Conversion Cycle
 70.66 86.05 61.38 66.73 67.60
Days of Sales Outstanding
 83.33 99.56 88.98 107.57 90.59
Days of Inventory Outstanding
 12.48 13.31 36.60 29.45 31.91
Days of Payables Outstanding
 25.15 26.82 64.20 70.29 54.90
Operating Cycle
 95.81 112.87 125.59 137.02 122.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.17 0.19 0.19 0.12
Free Cash Flow Per Share
 0.10 0.10 0.19 0.11 0.08
CapEx Per Share
 0.04 0.07 0.08 0.08 0.04
Free Cash Flow to Operating Cash Flow
 0.72 0.60 1.00 0.59 0.66
Dividend Paid and CapEx Coverage Ratio
 3.60 2.50 2.48 2.43 2.94
Capital Expenditure Coverage Ratio
 3.60 2.50 2.48 2.43 2.94
Operating Cash Flow Coverage Ratio
 0.54 0.67 44.88 0.74 0.48
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.21 0.20 0.13
Free Cash Flow Yield
15.60%0.00%50.34%26.20%19.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 5.09 6.06 12.34 -15.45
Price-to-Sales (P/S) Ratio
 0.52 0.46 0.43 0.46 0.44
Price-to-Book (P/B) Ratio
 0.80 0.59 0.56 0.64 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 6.37 4.62 1.99 3.82 5.01
Price-to-Operating Cash Flow Ratio
 4.60 2.77 1.99 2.25 3.31
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.11 0.07 -0.05 -0.50
Price-to-Fair Value
 0.80 0.59 0.56 0.64 0.67
Enterprise Value Multiple
 2.97 2.16 0.85 2.72 3.24
Enterprise Value
 37.37M 27.09M 9.88M 29.04M 27.77M
EV to EBITDA
 2.99 2.16 0.85 2.72 3.24
EV to Sales
 0.50 0.44 0.18 0.54 0.50
EV to Free Cash Flow
 6.20 0.00 0.86 4.47 5.74
EV to Operating Cash Flow
 4.47 0.00 0.86 2.63 3.79
Tangible Book Value Per Share
 0.85 0.85 0.72 0.69 0.66
Shareholders’ Equity Per Share
 0.82 0.82 0.69 0.65 0.62
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.16 0.39 1.71
Revenue Per Share
 1.26 1.05 0.91 0.92 0.94
Net Income Per Share
 0.09 0.09 0.06 0.03 -0.03
Tax Burden
 0.90 0.88 1.03 0.69 -1.57
Interest Burden
 1.12 1.37 0.82 0.75 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.40 0.00 0.00 3.78 7.33
Currency in USD