Petros Petropoulos AEBE (ATSE:PETRO) - Share price, News & Analysis

PETRO fundamental analysis
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.

Rewards

Trading at 97.1% below our estimate of its fair value

Earnings have grown 30.9% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (€37M)

Petros Petropoulos AEBE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Petros Petropoulos AEBE
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

Jun 07

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...

May 24

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...

May 10

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

Is PETRO's price volatile compared to industry and market?
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

How do Petros Petropoulos AEBE's earnings and revenue compare to its market cap?
PETRO fundamental statistics
Market Cap	€36.90m
Earnings (TTM)	€5.84m
Revenue (TTM)	€158.57m

6.3x

P/E Ratio

0.2x

P/S Ratio

Is PETRO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Dividends

5.7%

Current Dividend Yield

36%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is PETRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

The above table shows the n/a ratio for PETRO. This is calculated by dividing PETRO's market cap by their current preferred multiple.
What is PETRO's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	€36.90m

PETRO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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

The above table shows the PE ratio for PETRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	13.4x

Forward PE

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.

PETRO PE Ratio vs Fair Ratio.
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

0/6

Future 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

2/6

Past 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

6/6

Financial 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

3/6

Dividend 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.

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