Petros Petropoulos AEBE

ATSE:PETRO Stock Report

Market Cap: €53.9m

Petros Petropoulos AEBE Balance Sheet Health

Financial Health criteria checks 3/6

Petros Petropoulos AEBE has a total shareholder equity of €51.1M and total debt of €36.5M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are €120.5M and €69.4M respectively. Petros Petropoulos AEBE's EBIT is €14.7M making its interest coverage ratio 4.1. It has cash and short-term investments of €8.5M.

Key information

71.4%

Debt to equity ratio

€36.50m

Debt

Interest coverage ratio4.1x
Cash€8.51m
Equity€51.11m
Total liabilities€69.41m
Total assets€120.52m

Recent financial health updates

Recent updates

Petros Petropoulos AEBE's (ATH:PETRO) Anemic Earnings Might Be Worse Than You Think

Aug 17
Petros Petropoulos AEBE's (ATH:PETRO) Anemic Earnings Might Be Worse Than You Think

Calculating The Intrinsic Value Of Petros Petropoulos AEBE (ATH:PETRO)

May 11
Calculating The Intrinsic Value Of Petros Petropoulos AEBE (ATH:PETRO)

Petros Petropoulos AEBE (ATH:PETRO) Is Increasing Its Dividend To €0.30

Jun 07
Petros Petropoulos AEBE (ATH:PETRO) Is Increasing Its Dividend To €0.30

Petros Petropoulos AEBE (ATH:PETRO) Has Announced That It Will Be Increasing Its Dividend To €0.30

May 24
Petros Petropoulos AEBE (ATH:PETRO) Has Announced That It Will Be Increasing Its Dividend To €0.30

Petros Petropoulos AEBE (ATH:PETRO) Could Become A Multi-Bagger

May 10
Petros Petropoulos AEBE (ATH:PETRO) Could Become A Multi-Bagger

These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Reasonably Well

Petros Petropoulos AEBE (ATH:PETRO) Is Doing The Right Things To Multiply Its Share Price

Jun 08
Petros Petropoulos AEBE (ATH:PETRO) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Extensively

Apr 16
These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Extensively

Weak Statutory Earnings May Not Tell The Whole Story For Petros Petropoulos AEBE (ATH:PETRO)

Mar 25
Weak Statutory Earnings May Not Tell The Whole Story For Petros Petropoulos AEBE (ATH:PETRO)

Is Petros Petropoulos AEBE's (ATH:PETRO) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 20
Is Petros Petropoulos AEBE's (ATH:PETRO) Latest Stock Performance A Reflection Of Its Financial Health?

Is There More Growth In Store For Petros Petropoulos AEBE's (ATH:PETRO) Returns On Capital?

Feb 27
Is There More Growth In Store For Petros Petropoulos AEBE's (ATH:PETRO) Returns On Capital?

What To Know Before Buying Petros Petropoulos AEBE (ATH:PETRO) For Its Dividend

Feb 01
What To Know Before Buying Petros Petropoulos AEBE (ATH:PETRO) For Its Dividend

Here's Why Petros Petropoulos AEBE (ATH:PETRO) Has A Meaningful Debt Burden

Jan 08
Here's Why Petros Petropoulos AEBE (ATH:PETRO) Has A Meaningful Debt Burden

Introducing Petros Petropoulos AEBE (ATH:PETRO), A Stock That Climbed 62% In The Last Five Years

Dec 16
Introducing Petros Petropoulos AEBE (ATH:PETRO), A Stock That Climbed 62% In The Last Five Years

Is Petros Petropoulos AEBE (ATH:PETRO) A Future Multi-bagger?

Nov 27
Is Petros Petropoulos AEBE (ATH:PETRO) A Future Multi-bagger?

Petros Petropoulos AEBE's (ATH:PETRO) Subdued P/E Might Signal An Opportunity

Jul 21
Petros Petropoulos AEBE's (ATH:PETRO) Subdued P/E Might Signal An Opportunity

How Does Petros Petropoulos AEBE (ATH:PETRO) Fare As A Dividend Stock?

Jul 01
How Does Petros Petropoulos AEBE (ATH:PETRO) Fare As A Dividend Stock?

Financial Position Analysis

Short Term Liabilities: PETRO's short term assets (€97.3M) exceed its short term liabilities (€62.6M).

Long Term Liabilities: PETRO's short term assets (€97.3M) exceed its long term liabilities (€6.8M).


Debt to Equity History and Analysis

Debt Level: PETRO's net debt to equity ratio (54.8%) is considered high.

Reducing Debt: PETRO's debt to equity ratio has increased from 52.2% to 71.4% 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 (4.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

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Industry and Sector Metrics

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Analyst Sources

Petros Petropoulos AEBE is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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