ATSE:PETRO

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Petros Petropoulos AEBE

Executive Summary

Petros Petropoulos AEBE manufactures, modifies, distributes, and supports a range of automotive products in Greece and internationally.


Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has Petros Petropoulos AEBE's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PETRO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.0%

PETRO

3.3%

GR Machinery

0.4%

GR Market


1 Year Return

-45.6%

PETRO

19.6%

GR Machinery

-16.2%

GR Market

Return vs Industry: PETRO underperformed the Greek Machinery industry which returned 19.6% over the past year.

Return vs Market: PETRO underperformed the Greek Market which returned -16.2% over the past year.


Shareholder returns

PETROIndustryMarket
7 Day-2.0%3.3%0.4%
30 Day-10.3%4.2%1.2%
90 Day-31.6%22.5%7.0%
1 Year-45.6%-45.6%22.9%19.6%-12.7%-16.2%
3 Year-23.2%-23.2%11.7%0.4%-12.5%-20.1%
5 Year18.8%15.9%58.7%34.9%-24.6%-31.6%

Price Volatility Vs. Market

How volatile is Petros Petropoulos AEBE's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Petros Petropoulos AEBE undervalued compared to its fair value and its price relative to the market?

8.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PETRO (€4) is trading above our estimate of fair value (€2.79)

Significantly Below Fair Value: PETRO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PETRO is good value based on its PE Ratio (8x) compared to the XE Machinery industry average (19.7x).

PE vs Market: PETRO is good value based on its PE Ratio (8x) compared to the Greek market (13.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PETRO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PETRO is good value based on its PB Ratio (0.8x) compared to the XE Machinery industry average (1.5x).


Next Steps

Future Growth

How is Petros Petropoulos AEBE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.6%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Petros Petropoulos AEBE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Petros Petropoulos AEBE performed over the past 5 years?

29.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PETRO has high quality earnings.

Growing Profit Margin: PETRO's current net profit margins (3.3%) are higher than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: PETRO's earnings have grown significantly by 29.9% per year over the past 5 years.

Accelerating Growth: PETRO's earnings growth over the past year (59.1%) exceeds its 5-year average (29.9% per year).

Earnings vs Industry: PETRO earnings growth over the past year (59.1%) exceeded the Machinery industry -21.2%.


Return on Equity

High ROE: PETRO's Return on Equity (9.8%) is considered low.


Next Steps

Financial Health

How is Petros Petropoulos AEBE's financial position?


Financial Position Analysis

Short Term Liabilities: PETRO's short term assets (€65.0M) exceed its short term liabilities (€38.1M).

Long Term Liabilities: PETRO's short term assets (€65.0M) exceed its long term liabilities (€6.6M).


Debt to Equity History and Analysis

Debt Level: PETRO's debt to equity ratio (65.2%) is considered high.

Reducing Debt: PETRO's debt to equity ratio has reduced from 80.5% to 65.2% over the past 5 years.

Debt Coverage: PETRO's debt is not well covered by operating cash flow (15%).

Interest Coverage: PETRO's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Petros Petropoulos AEBE current dividend yield, its reliability and sustainability?

2.50%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: PETRO's dividend (2.5%) is higher than the bottom 25% of dividend payers in the Greek market (2.23%).

High Dividend: PETRO's dividend (2.5%) is low compared to the top 25% of dividend payers in the Greek market (5.72%).


Stability and Growth of Payments

Stable Dividend: PETRO's dividend payments have been volatile in the past 10 years.

Growing Dividend: PETRO's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.1%), PETRO's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Theodoros Anagnostopoulos

no data

Tenure

Theodoros B. Anagnostopoulos serves as Chief Executive Officer, Managing Director and Executive Director at Petros Petropoulos AEBE.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Petros Petropoulos AEBE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Petros Petropoulos AEBE
  • Ticker: PETRO
  • Exchange: ATSE
  • Founded: 1922
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: €28.259m
  • Shares outstanding: 7.06m
  • Website: https://www.petropoulos.com

Number of Employees


Location

  • Petros Petropoulos AEBE
  • 96-104 Iera Odos Street
  • Athens
  • 122 10
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PETROATSE (The Athens Stock Exchange)YesOrdinary Nominal SharesGREURDec 1999
0OKHLSE (London Stock Exchange)YesOrdinary Nominal SharesGBEURDec 1999

Biography

Petros Petropoulos AEBE manufactures, modifies, distributes, and supports a range of automotive products in Greece and internationally. The company operates through three segments: Motor Vehicle, Self-Prop ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 10:45
End of Day Share Price2020/08/13 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.