As of June 30, 2023, Petros Petropoulos carries a market capitalization of 55.88M, placing it among publicly traded companies globally. Its enterprise value stands at 67.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.88M |
| Enterprise Value | 67.07M |
As of June 30, 2023, Petros Petropoulos has 6.54M shares outstanding.
| Shares Outstanding | 6.54M |
As of June 30, 2023, Petros Petropoulos trades at a trailing price-to-earnings ratio of 6.66. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.14.
| PE Ratio | 6.66 |
| PS Ratio | 0.31 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | -8.29 |
| P/OCF Ratio | -8.66 |
These figures are as of June 30, 2023. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.07M versus a market cap of 55.88M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.38 |
As of June 30, 2023, Petros Petropoulos maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.74 |
| Quick Ratio | 0.22 |
| Debt / Equity | 45.16 |
Over the twelve months ended June 30, 2023, Petros Petropoulos posted a return on equity (ROE) of 18.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.02M in revenue per employee across its workforce of 175.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 18.52 |
| Return on Assets (ROA) | 9.19 |
| Return on Capital Employed (ROCE) | 13.69 |
| Revenue Per Employee | 1.02M |
| Employee Count | 175.00 |
Over the twelve months ended June 30, 2023, Petros Petropoulos recorded 2.67M in income tax expense. That works out to an effective tax rate of 24.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.06M, leaving 8.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 2.67M |
| Effective Tax Rate | 24.15 |
As of the close on October 22, 2026, Petros Petropoulos's stock has declined approximately 20.64% over the past 52 weeks. The 50-day moving average sits at 7.40, while the 200-day moving average is 7.96.
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.96 |
Over the twelve months ended June 30, 2023, Petros Petropoulos generated 178.65M in revenue and converted that into 8.39M in net income, yielding earnings per share of 1.28.
| Revenue | 178.65M |
| Pretax Income | 11.06M |
| Net Income | 8.39M |
| Earnings Per Share (EPS) | 1.28 |
As of June 30, 2023, Petros Petropoulos holds 10.86M in cash and equivalents against 22.05M in total debt, resulting in a net debt position of 7.87M. Total book value stands at 48.83M, with working capital of 36.44M providing operational flexibility.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 22.05M |
| Net Debt | 7.87M |
| Equity (Book Value) | 48.83M |
| Book Value Per Share | 7.46 |
| Working Capital | 36.44M |
Petros Petropoulos produced -6.45M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -285,707.34 in capital expenditures, free cash flow totaled -6.74M - equivalent to -1.03 per share.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -285,707.34 |
| Free Cash Flow | -6.74M |
| FCF Per Share | -1.03 |
These figures cover the twelve months ended June 30, 2023.
| Pretax Margin | 6.19 |
| Profit Margin | 4.69 |
Over the twelve months ended June 30, 2023, Petros Petropoulos paid dividends of -0.03 per share. The dividend payout ratio of -2.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.37, meaning Petros Petropoulos raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | -0.03 |
| Payout Ratio | -2.14 |
| Shareholder Yield | -17.37 |
| FCF Yield | -12.06 |
Petros Petropoulos's most recent stock split took place on June 6, 2006 with a 5:6 split ratio.
| Last Split Date | 6/6/2006 |
| Split Ratio | 5:6 |
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