ATSE:PETRO

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Petros Petropoulos AEBE

Market Cap

€45.8m

Last Updated

2021/06/24 01:56 UTC

Data Sources

Company Financials

Executive Summary

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


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 is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PETRO's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.7%

PETRO

-0.6%

GR Machinery

-0.5%

GR Market


1 Year Return

48.5%

PETRO

38.7%

GR Machinery

-26.7%

GR Market

Return vs Industry: PETRO exceeded the Greek Machinery industry which returned 38.7% over the past year.

Return vs Market: PETRO exceeded the Greek Market which returned -26.7% over the past year.


Shareholder returns

PETROIndustryMarket
7 Day1.7%-0.6%-0.5%
30 Day5.1%1.3%4.4%
90 Day20.3%4.3%-5.0%
1 Year52.4%48.5%44.0%38.7%-25.6%-26.7%
3 Year13.0%10.1%43.9%32.0%-47.2%-48.9%
5 Year101.1%91.2%105.4%75.4%-46.3%-48.5%

Long-Term 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?

9.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PETRO (€6.98) is trading above our estimate of fair value (€0.97)

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 (9.2x) compared to the European Machinery industry average (29.7x).

PE vs Market: PETRO is good value based on its PE Ratio (9.2x) compared to the Greek market (19.3x).


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 (1.2x) compared to the XE Machinery industry average (2.2x).


Future Growth

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

15.7%

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.


Past Performance

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

26.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PETRO has high quality earnings.

Growing Profit Margin: PETRO's current net profit margins (3.9%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: PETRO's earnings have grown significantly by 26.7% per year over the past 5 years.

Accelerating Growth: PETRO's earnings growth over the past year (44.2%) exceeds its 5-year average (26.7% per year).

Earnings vs Industry: PETRO earnings growth over the past year (44.2%) exceeded the Machinery industry -6.9%.


Return on Equity

High ROE: PETRO's Return on Equity (13%) is considered low.


Financial Health

How is Petros Petropoulos AEBE's financial position?


Financial Position Analysis

Short Term Liabilities: PETRO's short term assets (€58.5M) exceed its short term liabilities (€22.0M).

Long Term Liabilities: PETRO's short term assets (€58.5M) exceed its long term liabilities (€14.8M).


Debt to Equity History and Analysis

Debt Level: PETRO's debt to equity ratio (47.6%) is considered high.

Reducing Debt: PETRO's debt to equity ratio has reduced from 69.9% to 47.6% 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 (7.1x coverage).


Balance Sheet


Dividend

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

1.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PETRO's dividend (1.43%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (1.67%).

High Dividend: PETRO's dividend (1.43%) is low compared to the top 25% of dividend payers in the Greek market (4.05%).


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 not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.1%), PETRO's dividend payments are thoroughly 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: €45.821m
  • Shares outstanding: 6.56m
  • Website: https://www.petropoulos.com

Number of Employees


Location

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

Listings


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 Analysis2021/06/24 01:56
End of Day Share Price2021/06/23 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.