Petros Petropoulos AEBE
Market Cap
€28.3m
Last Updated
2020/08/14 10:45 UTC
Data Sources
Company Financials
Executive Summary
Petros Petropoulos AEBE manufactures, modifies, distributes, and supports a range of automotive products in Greece and internationally.
Rewards
Risk Analysis
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
| PETRO | Industry | Market | |
|---|---|---|---|
| 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 Year | 18.8%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
3 weeks ago | Simply Wall St
Petros Petropoulos AEBE's (ATH:PETRO) Subdued P/E Might Signal An Opportunity1 month ago | Simply Wall St
How Does Petros Petropoulos AEBE (ATH:PETRO) Fare As A Dividend Stock?2 months ago | Simply Wall St
Introducing Petros Petropoulos AEBE (ATH:PETRO), A Stock That Climbed 60% In The Last Five YearsValuation
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
- Examine whether Petros Petropoulos AEBE is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Petros Petropoulos AEBE competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PETRO | ATSE (The Athens Stock Exchange) | Yes | Ordinary Nominal Shares | GR | EUR | Dec 1999 |
| 0OKH | LSE (London Stock Exchange) | Yes | Ordinary Nominal Shares | GB | EUR | Dec 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/14 10:45 |
| End of Day Share Price | 2020/08/13 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.