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XOSL
PSE
Market cap20mUSD
Apr 09, Last price  
3.65NOK
1D
-10.54%
1Q
-23.96%
Jan 2017
-11.84%
Name

Petrolia E&P Holdings Plc

Chart & Performance

D1W1MN
No data to show
P/E
5.31
P/S
0.37
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-4.16%
Revenues
53m
-1.35%
131,927,000155,484,00070,746,00075,541,00083,862,000102,893,000120,077,000110,071,00059,403,00038,783,00039,399,00054,823,00066,140,00043,596,00050,976,00055,504,00054,199,00053,468,000
Net income
4m
+87.65%
7,610,000-327,044,000148,460,000-87,605,000-17,387,000-8,064,0009,409,0001,391,000-53,520,000-12,068,000-7,488,0002,979,000-36,000-210,000-1,170,000-711,0002,008,0003,768,000
CFO
11m
+4.18%
112,280,00031,641,00018,813,000-3,384,000-20,999,0007,581,0009,041,00047,530,000-10,018,000345,000931,0008,603,00010,493,00011,642,00010,302,0007,330,00011,027,00011,488,000
Earnings
Apr 24, 2025

Profile

Petrolia SE, together with its subsidiaries, operates as a rental equipment company for the oil industry in Norway, rest of Europe, Asia, Australia, and internationally. It operates in two segments, Exploration & Production, and Oil Service. The company engages in the sale and rental of drilling equipment; and rental of land rigs. It rents drilling equipment, such as drill pipes, test strings and tubing, and other equipment, as well as casing, handling, and auxiliary tools. The company also provides equipment inspection and maintenance services. In addition, it offers casing and tubing running, drilling, and make and brake services. It serves oil companies, drilling contractors, and oil service companies. The company was formerly known as Petrolia E&P Holdings SE and changed its name to Petrolia SE in January 2013. Petrolia SE was founded in 1997 and is based in Limassol, Cyprus.
URL
https://petrolia.eu/
IPO date
May 12, 1997
Employees
259
Domiciled in
CY
Incorporated in
CY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,468
-1.35%
54,199
-2.35%
55,504
8.88%
Cost of revenue
22,052
23,722
Unusual Expense (Income)
NOPBT
53,468
32,147
31,782
NOPBT Margin
100.00%
59.31%
57.26%
Operating Taxes
600
1,143
1,711
Tax Rate
1.12%
3.56%
5.38%
NOPAT
52,868
31,004
30,071
Net income
3,768
87.65%
2,008
-382.42%
(711)
-39.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
256
5,772
5,110
Long-term debt
23,280
24,874
Deferred revenue
Other long-term liabilities
6,577
234
273
Net debt
(18,180)
17,453
16,806
Cash flow
Cash from operating activities
11,488
11,027
7,330
CAPEX
(4,536)
(2,495)
Cash from investing activities
(2,943)
(6,238)
(1,357)
Cash from financing activities
(5,949)
(5,821)
(10,254)
FCF
61,064
21,700
29,679
Balance
Cash
18,436
16,551
16,152
Long term investments
(4,952)
(2,974)
Excess cash
15,763
8,889
10,403
Stockholders' equity
7,686
8,532
8,537
Invested Capital
41,854
47,612
44,944
ROIC
118.19%
67.00%
69.11%
ROCE
107.93%
56.69%
59.19%
EV
Common stock shares outstanding
59,054
59,054
59,134
Price
4.40
3.04%
4.27
6.22%
4.02
-13.55%
Market cap
259,838
3.04%
252,161
6.08%
237,718
-13.55%
EV
243,431
272,233
257,148
EBITDA
53,468
38,969
38,350
EV/EBITDA
4.55
6.99
6.71
Interest
799
956
1,001
Interest/NOPBT
1.49%
2.97%
3.15%