Stock PETG PETROL D.D.
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Financials Petrol d.d.

Equities

PETG

SI0031102153

Oil & Gas Refining and Marketing

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
27.8 EUR +1.83% Intraday chart for Petrol d.d. +3.35% +19.31%
Mar. 15 Petrol d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Petrol Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 639.1 770.8 668.1 1,044 822.2 957.9
Enterprise Value (EV) 1 937.1 1,128 995.5 1,548 1,303 1,414
P/E ratio 6.96 x 7.55 x 9.69 x 8.77 x 182 x 7.08 x
Yield 5.81% 5.87% 6.77% 5.91% 7.5% 7.73%
Capitalization / Revenue 0.15 x 0.18 x 0.22 x 0.21 x 0.09 x 0.14 x
EV / Revenue 0.22 x 0.26 x 0.32 x 0.31 x 0.14 x 0.2 x
EV / EBITDA 5.46 x 6.07 x 6 x 6.65 x 20.2 x 5.51 x
EV / FCF 18.9 x 53 x 30.7 x 16.8 x 14.3 x 21.3 x
FCF Yield 5.29% 1.89% 3.26% 5.94% 6.98% 4.7%
Price to Book 0.89 x 1 x 0.85 x 1.21 x 0.99 x 1.08 x
Nbr of stocks (in thousands) 41,232 41,112 41,112 41,112 41,112 41,112
Reference price 2 15.50 18.75 16.25 25.40 20.00 23.30
Announcement Date 3/8/19 3/13/20 3/19/21 3/18/22 4/14/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,289 4,376 3,079 4,960 9,457 6,983
EBITDA 1 171.5 185.9 165.9 232.8 64.52 256.4
EBIT 1 123.5 127.9 101 166.5 -10.52 182.5
Operating Margin 2.88% 2.92% 3.28% 3.36% -0.11% 2.61%
Earnings before Tax (EBT) 1 111.6 127.1 85.47 151.4 -9.813 167.8
Net income 1 91.56 102.1 68.95 119.1 4.52 135.4
Net margin 2.13% 2.33% 2.24% 2.4% 0.05% 1.94%
EPS 2 2.227 2.482 1.677 2.896 0.1099 3.290
Free Cash Flow 1 49.62 21.31 32.43 91.98 90.93 66.42
FCF margin 1.16% 0.49% 1.05% 1.85% 0.96% 0.95%
FCF Conversion (EBITDA) 28.92% 11.46% 19.55% 39.51% 140.93% 25.9%
FCF Conversion (Net income) 54.19% 20.88% 47.04% 77.24% 2,011.68% 49.07%
Dividend per Share 2 0.9000 1.100 1.100 1.500 1.500 1.800
Announcement Date 3/8/19 3/13/20 3/19/21 3/18/22 4/14/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 298 357 327 504 481 456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.737 x 1.922 x 1.973 x 2.164 x 7.454 x 1.778 x
Free Cash Flow 1 49.6 21.3 32.4 92 90.9 66.4
ROE (net income / shareholders' equity) 12.7% 13.5% 8.83% 14.3% -0.3% 15.3%
ROA (Net income/ Total Assets) 4.56% 4.45% 3.46% 4.98% -0.26% 4.24%
Assets 1 2,009 2,293 1,993 2,389 -1,769 3,191
Book Value Per Share 2 17.40 18.70 19.20 21.10 20.20 21.70
Cash Flow per Share 2 1.430 1.020 2.160 2.440 2.460 2.580
Capex 1 75.8 120 79.6 57 74.3 88.1
Capex / Sales 1.77% 2.73% 2.59% 1.15% 0.79% 1.26%
Announcement Date 3/8/19 3/13/20 3/19/21 3/18/22 4/14/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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