Stock PET PETROL AD
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Financials Petrol AD

Equities

PET

BG11PESOBT13

Oil & Gas Refining and Marketing

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-07-09 EDT 		5-day change 1st Jan Change
0.8 BGN +6.67% Intraday chart for Petrol AD -6.98% +100.00%
05-30 Petrol AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Petrol AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.9 19.53 11.2 8.194 5.462 10.92
Enterprise Value (EV) 1 68.58 71.57 68.04 56.83 103.6 239.8
P/E ratio 0.48 x -3.92 x -1.62 x -3.28 x 0.41 x 4.13 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.04 x 0.03 x 0.02 x 0.01 x 0.02 x
EV / Revenue 0.13 x 0.13 x 0.17 x 0.11 x 0.13 x 0.42 x
EV / EBITDA -22.4 x -32.3 x 22.2 x 8.38 x 3.26 x 264 x
EV / FCF -1.36 x 15.9 x 7.7 x 9.2 x -15.1 x -25.3 x
FCF Yield -73.3% 6.31% 13% 10.9% -6.62% -3.95%
Price to Book 1.38 x 1.34 x 0.37 x 0.31 x 0.25 x 0.48 x
Nbr of stocks (in thousands) 27,312 27,312 27,312 27,312 27,312 27,312
Reference price 2 0.9850 0.7150 0.4100 0.3000 0.2000 0.4000
Announcement Date 19-04-25 20-07-31 21-03-01 22-03-01 23-03-01 24-05-28
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 526.8 538.5 394.8 504 824.8 571.6
EBITDA 1 -3.06 -2.214 3.067 6.785 31.82 0.909
EBIT 1 -3.991 -3.069 -2.275 1.006 19.18 -1.351
Operating Margin -0.76% -0.57% -0.58% 0.2% 2.33% -0.24%
Earnings before Tax (EBT) 1 55.68 -5.039 -7.419 -2.518 13.87 2.285
Net income 1 55.93 -4.981 -6.893 -2.495 13.35 2.645
Net margin 10.62% -0.92% -1.75% -0.5% 1.62% 0.46%
EPS 2 2.048 -0.1824 -0.2524 -0.0914 0.4889 0.0968
Free Cash Flow 1 -50.29 4.514 8.831 6.177 -6.857 -9.46
FCF margin -9.55% 0.84% 2.24% 1.23% -0.83% -1.66%
FCF Conversion (EBITDA) - - 287.94% 91.04% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-25 20-07-31 21-03-01 22-03-01 23-03-01 24-05-28
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.7 52 56.8 48.6 98.1 229
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.62 x -23.51 x 18.53 x 7.168 x 3.084 x 251.7 x
Free Cash Flow 1 -50.3 4.51 8.83 6.18 -6.86 -9.46
ROE (net income / shareholders' equity) -766% -29.2% -30.5% -9.07% 108% 12.3%
ROA (Net income/ Total Assets) -2.17% -1.42% -0.98% 0.42% 7.47% -0.32%
Assets 1 -2,580 350.2 702.9 -600.2 178.6 -815.9
Book Value Per Share 2 0.7200 0.5300 1.120 0.9600 0.8100 0.8400
Cash Flow per Share 2 0.1600 0.1300 0.1000 0.1400 0.3200 0.1200
Capex 1 5.16 0.59 0.58 0.79 2.19 0.44
Capex / Sales 0.98% 0.11% 0.15% 0.16% 0.27% 0.08%
Announcement Date 19-04-25 20-07-31 21-03-01 22-03-01 23-03-01 24-05-28
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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