ATSE:PETRO

Stock Analysis Report

Petros Petropoulos AEBE

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet with limited growth.

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


Market Performance


7 Day Return

2.1%

PETRO

2.7%

GR Machinery

2.7%

GR Market


1 Year Return

11.7%

PETRO

-1.5%

GR Machinery

28.4%

GR Market

Return vs Industry: PETRO exceeded the Greek Machinery industry which returned -1.5% over the past year.

Return vs Market: PETRO underperformed the Greek Market which returned 28.4% over the past year.


Shareholder returns

PETROIndustryMarket
7 Day2.1%2.7%2.7%
30 Day2.1%-2.9%0.9%
90 Day-2.0%-1.2%1.3%
1 Year11.7%11.7%1.8%-1.5%32.5%28.4%
3 Year86.0%81.5%21.6%9.2%56.7%42.9%
5 Year203.4%188.2%56.9%32.8%-77.5%-78.1%

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?

23.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate PETRO's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate PETRO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PETRO is poor value based on its PE Ratio (23.4x) compared to the Machinery industry average (15.8x).

PE vs Market: PETRO is poor value based on its PE Ratio (23.4x) compared to the Greek market (16.5x).


Price to Earnings Growth Ratio

Low 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 overvalued based on its PB Ratio (1.6x) compared to the XE Machinery industry average (1.6x).


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?

18.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PETRO's forecast earnings growth (18.3% per year) is above the savings rate (4.9%).

Earnings vs Market: PETRO's earnings (18.3% per year) are forecast to grow faster than the Greek market (16.5% per year).

High Growth Earnings: PETRO's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if PETRO's revenue is forecast to grow faster than the Greek market.

High Growth Revenue: Insufficient data to determine if PETRO's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if PETRO's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

18.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PETRO's earnings have grown by 18.2% per year over the past 5 years.

Accelerating Growth: PETRO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PETRO had negative earnings growth (-18.4%) over the past year, making it difficult to compare to the Machinery industry average (4.3%).


Return on Equity

High ROE: PETRO's Return on Equity (6.6%) is considered low.


Return on Assets

ROA vs Industry: PETRO's Return on Assets is below or equal to the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: PETRO has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Petros Petropoulos AEBE's financial position?


Financial Position Analysis

Short Term Liabilities: PETRO's short term assets (€45.9M) exceeds its short term liabilities (€26.0M)

Long Term Liabilities: PETRO's short term assets (45.9M) exceeds its long term liabilities (7.6M)


Debt to Equity History and Analysis

Debt Level: PETRO's debt to equity ratio (52.2%) is considered high

Reducing Debt: PETRO's debt to equity ratio has reduced from 73.4% to 52.2% over the past 5 years.

Debt Coverage: PETRO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PETRO's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet

Inventory Level: PETRO has a high level of physical assets or inventory.

Debt Coverage by Assets: PETRO's debt is covered by short term assets (assets are 2.639410x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.9%markettop25%3.6%industryaverage3.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate PETRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PETRO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if PETRO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PETRO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PETRO is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PETRO's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

What is the CEO of Petros Petropoulos AEBE's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average board tenure


CEO

John Petropoulos 0

0yrs

Tenure

0

Mr. John P. Petropoulos serves as Managing Director, Chief Executive Officer and Executive Vice Chairman at Petros Petropoulos SA. Mr. Petropoulos served as the Chief Operating Officer and Vice President a ...


Board Age and Tenure

1.8yrs

Average Tenure

Experienced Board: PETRO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

Buy€19,74022 Nov 18
Ioannis Petropoulos
EntityIndividual
Shares3,000
Max Price€6.58
Buy€6,60505 Nov 18
Ioannis Petropoulos
EntityIndividual
Shares1,010
Max Price€6.54
Buy€27,07602 Nov 18
Ioannis Petropoulos
EntityIndividual
Shares4,090
Max Price€6.62
Buy€99,00001 Nov 18
Ioannis Petropoulos
EntityIndividual
Shares15,000
Max Price€6.60

Ownership Breakdown


Management Team

  • John Petropoulos

    MD, CEO & Vice Chairman

    • Tenure: 0yrs
  • Michalis Michaloutsos

    Chairman & President

    • Tenure: 1.8yrs
  • George Papadopoulos

    CFO & Administrative Manager

    • Tenure: 0yrs

Board Members

  • John Petropoulos

    MD, CEO & Vice Chairman

    • Tenure: 0yrs
  • Constantine Petropoulos

    Chairman Emeritus

    • Tenure: 1.8yrs
  • Efstathios Papageorgiou

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Nikos Ebeoglou

    Independent Non-Executive Director

    • Tenure: 0yrs
  • John Katsouridis

    Independent Non-Executive Director

    • Tenure: 0yrs
  • George Drakos

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Stefanos Manos

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Michalis Michaloutsos

    Chairman & President

    • Tenure: 1.8yrs
  • Michael Economakis

    Independent Non-Executive Director

    • Tenure: 1.8yrs
  • Ioannis Filiotis

    Non-Executive Director

    • Tenure: 0yrs

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: €51.498m
  • Shares outstanding: 7.01m
  • Website: https://www.petropoulos.com

Number of Employees


Location

  • Petros Petropoulos AEBE
  • 96-104 Iera Odos Street
  • Post Office Box 41018
  • Athens
  • 122 10
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PETROATSE (The Athens Stock Exchange)YesOrdinary Nominal SharesGREURDec 1999

Biography

Petros Petropoulos AEBE manufactures, modifies, distributes, and supports a range of automotive products in Greece and internationally. The company operates through Professional Vehicles, Automotive Machin ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 20:35
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.