Petrol d.d.

LJSE:PETG Stock Report

Market Cap: €1.3b

Petrol d.d Balance Sheet Health

Financial Health criteria checks 6/6

Petrol d.d has a total shareholder equity of €973.9M and total debt of €415.0M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are €2.4B and €1.4B respectively. Petrol d.d's EBIT is €217.4M making its interest coverage ratio 33.2. It has cash and short-term investments of €86.0M.

Key information

42.6%

Debt to equity ratio

€415.03m

Debt

Interest coverage ratio33.2x
Cash€86.05m
Equity€973.94m
Total liabilities€1.44b
Total assets€2.42b

Recent financial health updates

Is Petrol d.d (LJSE:PETG) Using Too Much Debt?

Aug 03
Is Petrol d.d (LJSE:PETG) Using Too Much Debt?

Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Jan 17
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly

Aug 27
Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly

Is Petrol d.d (LJSE:PETG) A Risky Investment?

May 11
Is Petrol d.d (LJSE:PETG) A Risky Investment?

Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Mar 16
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Dec 14
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Recent updates

Sentiment Still Eluding Petrol d.d. (LJSE:PETG)

Aug 13
Sentiment Still Eluding Petrol d.d. (LJSE:PETG)

Is Petrol d.d (LJSE:PETG) Using Too Much Debt?

Aug 03
Is Petrol d.d (LJSE:PETG) Using Too Much Debt?

Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Jan 17
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)

Oct 25
Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)

Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly

Aug 27
Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly

Is Petrol d.d (LJSE:PETG) A Risky Investment?

May 11
Is Petrol d.d (LJSE:PETG) A Risky Investment?

Investors Met With Slowing Returns on Capital At Petrol d.d (LJSE:PETG)

Feb 23
Investors Met With Slowing Returns on Capital At Petrol d.d (LJSE:PETG)

Return Trends At Petrol d.d (LJSE:PETG) Aren't Appealing

Apr 29
Return Trends At Petrol d.d (LJSE:PETG) Aren't Appealing

There May Be Reason For Hope In Petrol d.d's (LJSE:PETG) Disappointing Earnings

Mar 28
There May Be Reason For Hope In Petrol d.d's (LJSE:PETG) Disappointing Earnings

Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Mar 16
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

What Kind Of Shareholders Own Petrol d.d. (LJSE:PETG)?

Mar 02
What Kind Of Shareholders Own Petrol d.d. (LJSE:PETG)?

Shareholders Of Petrol d.d (LJSE:PETG) Must Be Happy With Their 66% Return

Feb 11
Shareholders Of Petrol d.d (LJSE:PETG) Must Be Happy With Their 66% Return

Will Petrol d.d (LJSE:PETG) Multiply In Value Going Forward?

Jan 26
Will Petrol d.d (LJSE:PETG) Multiply In Value Going Forward?

Has Petrol d.d. (LJSE:PETG) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 11
Has Petrol d.d. (LJSE:PETG) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)

Dec 27
Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)

Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

Dec 14
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?

How Much Of Petrol d.d. (LJSE:PETG) Do Institutions Own?

Nov 30
How Much Of Petrol d.d. (LJSE:PETG) Do Institutions Own?

Financial Position Analysis

Short Term Liabilities: PETG's short term assets (€1.1B) exceed its short term liabilities (€923.1M).

Long Term Liabilities: PETG's short term assets (€1.1B) exceed its long term liabilities (€518.6M).

Debt to Equity History and Analysis

Debt Level: PETG's net debt to equity ratio (33.8%) is considered satisfactory.

Reducing Debt: PETG's debt to equity ratio has reduced from 47.1% to 42.6% over the past 5 years.

Debt Coverage: PETG's debt is well covered by operating cash flow (46.5%).

Interest Coverage: PETG's interest payments on its debt are well covered by EBIT (33.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Petrol d.d. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saso StanovnikAlta Invest
Tea PevecInterCapital Securities Ltd.
Vladan PavlovicIpopema Securities S.A.