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Petrolia SE (DE:0PE)
FRANKFURT:0PE
Total Valuation
Petrolia SE has a market cap or net worth of €22.98M. The enterprise value is €214.68M.
Market Cap€22.98M
Enterprise Value€214.68M
Share Statistics
Petrolia SE has 59,133,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,133,785
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 9.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee213.02K
Profits Per Employee0.00
Employee Count251
Asset Turnover0.85
Inventory Turnover9.97
Valuation Ratios
The current PE Ratio of Petrolia SE is 7.0. Petrolia SE’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow2.60
PEG Ratio―
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.
Revenue53.47M
Gross Profit53.47M
Operating Income5.87M
Pretax Income3.67M
Net Income3.77M
EBITDA11.66M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 11.08M and capital expenditures -4.64M, giving a free cash flow of 6.44M billion.
Operating Cash Flow11.08M
Free Cash Flow6.44M
Free Cash Flow per Share0.11
Dividends & Yields
Petrolia SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change5.71%
50-Day Moving Average0.39
200-Day Moving Average0.36
Relative Strength Index (RSI)44.54
Average Volume (3m)13.00
Important Dates
Petrolia SE upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Petrolia SE as a current ratio of 2.54, with Debt / Equity ratio of 0.50%
Current Ratio2.54
Quick Ratio2.41
Debt to Market Cap0.04
Net Debt to EBITDA-1.11
Interest Coverage Ratio7.35
Taxes
In the past 12 months, Petrolia SE has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate0.16
Enterprise Valuation
Petrolia SE EV to EBITDA ratio is 0.85, with an EV/FCF ratio of 0.86.
EV to Sales0.18
EV to EBITDA0.85
EV to Free Cash Flow0.86
EV to Operating Cash Flow0.86
Balance Sheet
Petrolia SE has €20.29M in cash and marketable securities with €14.86M in debt, giving a net cash position of €20.06M billion.
Cash & Marketable Securities€20.29M
Total Debt€14.86M
Net Cash€20.06M
Net Cash Per Share€0.34
Tangible Book Value Per Share€0.72
Margins
Gross margin is 94.50%, with operating margin of 10.98%, and net profit margin of 7.05%.
Gross Margin94.50%
Operating Margin10.98%
Pretax Margin6.86%
Net Profit Margin7.05%
EBITDA Margin21.81%
EBIT Margin8.36%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―