Board Change • May 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Deputy Chairman George Hadjineophytou was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. 공시 • Feb 19
Petrolia SE to Report Fiscal Year 2025 Results on Feb 26, 2026 Petrolia SE announced that they will report fiscal year 2025 results on Feb 26, 2026 공시 • Feb 20
Petrolia SE to Report Fiscal Year 2024 Results on Feb 27, 2025 Petrolia SE announced that they will report fiscal year 2024 results on Feb 27, 2025 New Risk • May 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€27.2m market cap, or US$29.4m). New Risk • May 19
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€24.2m market cap, or US$26.3m). Reported Earnings • Feb 28
Full year 2023 earnings released: EPS: US$0.037 (vs US$0.027 loss in FY 2022) Full year 2023 results: EPS: US$0.037 (up from US$0.027 loss in FY 2022). Revenue: US$55.0m (down 1.0% from FY 2022). Net income: US$2.16m (up US$3.73m from FY 2022). Profit margin: 3.9% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings. Buy Or Sell Opportunity • Feb 27
Now 20% undervalued The stock has been flat over the last 90 days, currently trading at €0.35. The fair value is estimated to be €0.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company has become profitable. 공시 • Feb 21
Petrolia SE to Report Q4, 2023 Results on Feb 26, 2024 Petrolia SE announced that they will report Q4, 2023 results on Feb 26, 2024 Buy Or Sell Opportunity • Feb 08
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 7.0% to €0.35. The fair value is estimated to be €0.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Sep 04
Now 21% undervalued Over the last 90 days, the stock is up 4.7%. The fair value is estimated to be €0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Aug 31
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.9m market cap, or US$22.7m). New Risk • Aug 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Market cap is less than US$100m (€20.5m market cap, or US$22.3m). Reported Earnings • Mar 04
Full year 2022 earnings released: US$0.013 loss per share (vs US$0.02 loss in FY 2021) Full year 2022 results: US$0.013 loss per share (improved from US$0.02 loss in FY 2021). Revenue: US$55.5m (up 8.9% from FY 2021). Net loss: US$743.0k (loss narrowed 38% from FY 2021). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 16% per year. Board Change • Dec 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Non-Executive Independent Deputy Chairman George Hadjineophytou was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Sep 01
First half 2022 earnings released: US$0.015 loss per share (vs US$0.016 profit in 1H 2021) First half 2022 results: US$0.015 loss per share (down from US$0.016 profit in 1H 2021). Revenue: US$26.6m (up 14% from 1H 2021). Net loss: US$897.0k (down 197% from profit in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Buying Opportunity • Apr 08
Now 20% undervalued Over the last 90 days, the stock is up 23%. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making. Buying Opportunity • Mar 16
Now 28% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be US$0.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% per annum over the last 3 years. The company became loss making over the last year. Reported Earnings • Mar 02
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$0 (down from US$0.01 in FY 2020). Revenue: US$51.0m (up 17% from FY 2020). Net loss: US$23.0k (down 104% from profit in FY 2020). Profit margin: 0% (down from 1.4% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings. 공시 • Feb 22
Petrolia SE to Report Fiscal Year 2021 Results on Feb 28, 2022 Petrolia SE announced that they will report fiscal year 2021 results on Feb 28, 2022 Reported Earnings • Sep 01
First half 2021 earnings released: EPS US$0.016 (vs US$0.047 loss in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$23.5m (up 5.0% from 1H 2020). Net income: US$928.0k (up US$3.68m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings. 공시 • Mar 12
Petrolia SE (OB:PSE) acquired 71.6% stake in Co2 Management AS from Independent Oil & Resources Plc (OTCNO:IOTA), Increased Oil Recovery AS and Time Critical Petroleum Resources AS for NOK 3.7 million. Petrolia SE (OB:PSE) acquired 71.6% stake in Co2 Management AS from Independent Oil & Resources Plc (OTCNO:IOTA), Increased Oil Recovery AS and Time Critical Petroleum Resources AS for NOK 3.7 million on March 10, 2021. Petrolia SE acquired 19.2% stake from Independent Oil & Resources Plc and 26.2% stake from each of ), Increased Oil Recovery AS and Time Critical Petroleum Resources AS.
Petrolia SE (OB:PSE) completed the acquisition of 71.6% stake in Co2 Management AS from Independent Oil & Resources Plc (OTCNO:IOTA), Increased Oil Recovery AS and Time Critical Petroleum Resources AS on March 10, 2021. Reported Earnings • Feb 27
Full year 2020 earnings released: US$0.024 loss per share (vs US$0.015 loss in FY 2019) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$43.6m (down 34% from FY 2019). Net loss: US$1.44m (loss widened 66% from FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth. 공시 • Feb 19
Petrolia SE to Report Fiscal Year 2020 Results on Feb 25, 2021 Petrolia SE announced that they will report fiscal year 2020 results on Feb 25, 2021 Is New 90 Day High Low • Feb 14
New 90-day high: €0.84 The company is up 51% from its price of €0.56 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 21% over the same period. Is New 90 Day High Low • Jan 05
New 90-day high: €0.79 The company is up 43% from its price of €0.55 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 32% over the same period. Is New 90 Day High Low • Dec 15
New 90-day high: €0.67 The company is up 4.0% from its price of €0.65 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 29% over the same period. Is New 90 Day High Low • Oct 30
New 90-day low: €0.49 The company is down 32% from its price of €0.73 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is down 6.0% over the same period.