Financials data is unavailable for this security.
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Year on year Petrol dd Ljubljana had revenues fall -26.16% from 9.46bn to 6.98bn, though the company grew net income 2,894.65% from 4.52m to 135.36m.
Gross margin | 7.74% |
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Net profit margin | 2.09% |
Operating margin | 2.76% |
Return on assets | 5.40% |
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Return on equity | 15.55% |
Return on investment | 9.89% |
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Cash flow in EURView more
In 2023, Petrol dd Ljubljana did not generate a significant amount of cash. However, the company earned 206.51m from its operations for a Cash Flow Margin of 2.96%. In addition the company used 77.99m on investing activities and also paid 123.39m in financing cash flows.
Cash flow per share | 5.72 |
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Price/Cash flow per share | 5.47 |
Book value per share | 21.43 |
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Tangible book value per share | 15.58 |
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Balance sheet in EURView more
Current ratio | 1.07 |
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Quick ratio | 0.848 |
Total debt/total equity | 0.5935 |
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Total debt/total capital | 0.3622 |
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Growth rates in EUR
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Div yield(5 year avg) | 6.75% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 56.21% |
EPS growth(5 years) | 8.13 |
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EPS (TTM) vs TTM 1 year ago | 109.75 |
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