Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
PETRO Stock Overview
Petros Petropoulos AEBE manufactures, modifies, distributes, and supports a range of automotive products in Greece and internationally.
Petros Petropoulos AEBE Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €5.64 |
52 Week High | €8.58 |
52 Week Low | €5.56 |
Beta | 1.04 |
1 Month Change | -13.23% |
3 Month Change | -27.69% |
1 Year Change | -18.73% |
3 Year Change | -24.30% |
5 Year Change | 10.81% |
Change since IPO | -76.36% |
Recent News & Updates
Petros Petropoulos AEBE (ATH:PETRO) Is Increasing Its Dividend To €0.30
Petros Petropoulos AEBE's ( ATH:PETRO ) dividend will be increasing on the 24th of June to €0.30, with investors...
Petros Petropoulos AEBE (ATH:PETRO) Has Announced That It Will Be Increasing Its Dividend To €0.30
Petros Petropoulos AEBE ( ATH:PETRO ) will increase its dividend on the 24th of June to €0.30, which is 178% higher...
Petros Petropoulos AEBE (ATH:PETRO) Could Become A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Shareholder Returns
PETRO | GR Machinery | GR Market | |
---|---|---|---|
7D | -3.4% | -3.3% | 1.2% |
1Y | -18.7% | -29.2% | -3.7% |
Return vs Industry: PETRO exceeded the Greek Machinery industry which returned -29.2% over the past year.
Return vs Market: PETRO underperformed the Greek Market which returned -3.7% over the past year.
Price Volatility
PETRO volatility | |
---|---|
PETRO Average Weekly Movement | 4.3% |
Machinery Industry Average Movement | 5.7% |
Market Average Movement | 5.0% |
10% most volatile stocks in GR Market | 6.3% |
10% least volatile stocks in GR Market | 3.1% |
Stable Share Price: PETRO is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PETRO's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1922 | 166 | Theodoros Anagnostopoulos | https://www.petropoulos.com |
Petros Petropoulos AEBE manufactures, modifies, distributes, and supports a range of automotive products in Greece and internationally. It offers trucks and buses under the SCANIA, ISUZU, Allison Transmission, BYD, KOGEL, and GETMAN brands; passenger cars under the LAND ROVER and JAGUAR brands; light commercial vehicles under the ISUZU and MAXUS brand names; semi-trucks under the ISUZU brand name; and generating sets under the PETROGEN brand. The company also provides engines and boats under the ZODIAC, ZODIAC MILPRO, EVINRUDE, AVON, Bombard, SEADOO, can-am, SPYDER, TOHATSU, ISUZU, Perkins, Perkins Marine Power, KOHLER, LOMBARDINI, LOMBARDINI Marine, SCANIA, and BRIGGS & STRATTON brands.
Petros Petropoulos AEBE Fundamentals Summary
PETRO fundamental statistics | |
---|---|
Market Cap | €36.90m |
Earnings (TTM) | €5.84m |
Revenue (TTM) | €158.57m |
6.3x
P/E Ratio0.2x
P/S RatioIs PETRO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PETRO income statement (TTM) | |
---|---|
Revenue | €158.57m |
Cost of Revenue | €131.79m |
Gross Profit | €26.79m |
Other Expenses | €20.95m |
Earnings | €5.84m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.89 |
Gross Margin | 16.89% |
Net Profit Margin | 3.68% |
Debt/Equity Ratio | 29.5% |
How did PETRO perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield36%
Payout RatioValuation
Is PETRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PETRO?
Other financial metrics that can be useful for relative valuation.
What is PETRO's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €36.90m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 3.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PETRO's PE Ratio compare to its peers?
PETRO PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.4x |
Price-To-Earnings vs Peers: PETRO is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does PETRO's PE Ratio compare vs other companies in the Machinery Industry?
Price-To-Earnings vs Industry: PETRO is good value based on its Price-To-Earnings Ratio (6.3x) compared to the European Machinery industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is PETRO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PETRO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PETRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PETRO (€5.64) is trading below our estimate of fair value (€195.2)
Significantly Below Fair Value: PETRO is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PETRO's PEG Ratio to determine if it is good value.
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Future Growth
How is Petros Petropoulos AEBE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.1%
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.
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- 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.
Past Performance
How has Petros Petropoulos AEBE performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
30.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PETRO has high quality earnings.
Growing Profit Margin: PETRO's current net profit margins (3.7%) are lower than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: PETRO's earnings have grown significantly by 30.9% per year over the past 5 years.
Accelerating Growth: PETRO's earnings growth over the past year (18.8%) is below its 5-year average (30.9% per year).
Earnings vs Industry: PETRO earnings growth over the past year (18.8%) underperformed the Machinery industry 51.6%.
Return on Equity
High ROE: PETRO's Return on Equity (13.5%) is considered low.
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Financial Health
How is Petros Petropoulos AEBE's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PETRO's short term assets (€60.9M) exceed its short term liabilities (€21.8M).
Long Term Liabilities: PETRO's short term assets (€60.9M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: PETRO has more cash than its total debt.
Reducing Debt: PETRO's debt to equity ratio has reduced from 76% to 29.5% over the past 5 years.
Debt Coverage: PETRO's debt is well covered by operating cash flow (109.9%).
Interest Coverage: PETRO's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Dividend
What is Petros Petropoulos AEBE current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PETRO's dividend (5.75%) is higher than the bottom 25% of dividend payers in the Greek market (2.15%).
High Dividend: PETRO's dividend (5.75%) is in the top 25% of dividend payers in the Greek market (5.01%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, PETRO has been paying a dividend for less than 10 years.
Growing Dividend: PETRO's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.3%), PETRO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (15.2%), PETRO's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Theodoros Anagnostopoulos
no data
Tenure
Theodoros V. Anagnostopoulos is Chief Executive Officer, Managing Director and Executive Director of 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 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
- Implied Market Cap: €36.903m
- Shares outstanding: 6.54m
- Website: https://www.petropoulos.com
Number of Employees
Location
- Petros Petropoulos AEBE
- 96-104 Iera Odos Street
- Athens
- 104 47
- Greece
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.