Petrofac (P2F) Stock Statistics & Valuation Metrics

Petrofac has a market cap or net worth of €34.55M. The enterprise value is €546.07M.

Petrofac has 528.87M shares outstanding. The number of shares has decreased by -2.65% in one year.

Petrofac’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Petrofac is -0.49. Petrofac’s PEG ratio is >-0.01.

In the last 12 months, Petrofac had revenue of €2.53B and earned -€548.00M in profits. Earnings per share was -€1.05.

In the last 12 months, operating cash flow was €66.00M and capital expenditures -€11.00M, giving a free cash flow of €55.00M billion.

Petrofac pays an annual dividend of €0.11, resulting in a dividend yield of

Petrofac upcoming earnings date is Aug 7, 2025, Before Open.

Petrofac as a current ratio of 0.72, with Debt / Equity ratio of -2.32

In the past 12 months, Petrofac has paid €25.00M in taxes.

Petrofac EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Petrofac has €164.00M in cash and marketable securities with €910.00M in debt, giving a net cash position of €746.00M billion.

Gross margin is -7.53%, with operating margin of -16.83%, and net profit margin of -20.23%.

The average price target for Petrofac is €0.24, which is 11.43% higher than the current price. The consensus rating is Hold