S.C. Petal S.A.

PETY

S.C. PETAL S.A. manufactures and sells oil field equipment, valves, industrial valves, and metallurgical equipment primarily in Romania.The company offers cementing and fracturing units, including but...

Website | Construction, Mining, And Materials Handling | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-10.2% CAGR).
Liquidity concern (Current Ratio < 1).
Overvalued based on PE (Current: 418.2 vs Fair: 15).

Technical Analysis

Trend N/A
RSI (14) N/A
SMA 50 N/A
SMA 200 N/A

Price Valuation

Current Price 9.20
Fair Value (PE 15) 0.33
Overvalued 96%
Graham Number 2.76
Downside 70%

Forecast

Rev Forecast (Next Yr) 35M
Growth Forecast -30.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
1
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
-45.55%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
PETY - - -17.9% 0.0% 17.2% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -87.2% -18.5% -15.8% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
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EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
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2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.98
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
8,700%
Target: > 0.8
ROIC (Return on Capital)
-1.67%
Target: Positive
ROIC vs WACC
ROIC: -1.7% / WACC: 80,736.8%
Target: > WACC
ROE (Return on Equity)
0.1%
Target: > 10%
EBITDA Positive
2.91M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.2%
Passed
ROA vs Industry
Target: > 3.6% • -0.8%
Miss
Current Ratio
Target: > 1.5 • 0.57
Miss
Assets Growth (5y)
Target: > 0% • 4.6% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 6.17
Miss
Revenue CAGR (5y)
Target: > 5% • -10.2%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
2.91M
P/E Ratio
418.25
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
1.00
Valoare Intrinsecă (Graham)
2.76 RON
Discount
-70.0%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 1,272,814 1,084,251 541,548 2,221,147 19,199
Totalcash 1,272,814 1,084,251 541,548 2,221,147 19,199
Cash Growth 43.31% 100.21% -75.62% 11,469.08% -22.36%
Accounts Receivable 8,766,084 6,926,246 8,173,742 5,632,767 2,782,450
Other Receivables 1,947,675 1,536,103 13,696,341 32,526,485 41,736,870
Receivables 10,713,759 8,462,349 21,870,083 38,159,252 44,519,320
Inventory 4,978,820 3,573,146 2,290,306 4,729,425 5,388,167
Prepaid Expenses - - 210,150 - -
Assetsc 16,966,293 13,119,746 24,912,087 45,109,824 49,926,686
Property, Plant & Equipment 56,999,607 62,586,828 63,483,277 29,397,377 18,480,983
Long-Term Investments 71,000 71,000 71,000 71,000 71,000
Other Intangible Assets 58,525 218,037 431,404 5,496,736 7,293,831
Long-Term Deferred Charges 1,544,972 48,036 53,357 7,129,640 64,000
Other Long-Term Assets - - - - 9,890,636
Assets 75,640,397 76,816,977 89,018,150 87,277,266 85,996,925
Accounts Payable 7,970,775 7,633,988 5,292,267 2,421,119 2,448,011
Accrued Expenses - - - - -
Short-Term Debt 5,431,895 3,924,275 3,011,540 1,211,129 10,848,359
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue 7,881,344 5,721,741 9,407,122 9,604,266 254,078
Other Current Liabilities 14,936,729 5,659,027 4,605,078 850,866 4,351,540
Total Current Liabilities 36,220,743 22,939,031 22,316,007 14,087,380 17,901,988
Long-Term Debt 10,932,615 14,037,014 17,695,464 16,950,935 9,286,140
Long-Term Unearned Revenue 3,427,645 7,967,690 18,937,013 29,183,244 40,802,255
Other Long-Term Liabilities 7,531,030 13,590,713 9,238,009 9,392,895 2,414,224
Total Liabilities 58,112,033 58,534,448 68,186,493 69,614,454 70,404,607
Common Stock 2,971,825 2,971,825 2,971,825 2,971,825 2,971,825
Retained Earnings -2,942,044 -2,187,879 361,249 4,790,151 4,319,053
Comprehensive Income & Other 17,498,583 17,498,583 17,498,583 9,900,836 8,301,440
Equity 17,528,364 18,282,529 20,831,657 17,662,812 15,592,318
Total Liabilities & Equity 75,640,397 76,816,977 89,018,150 87,277,266 85,996,925
Filing Date Shares Outstanding 1,188,730 1,188,730 1,188,730 1,188,730 1,188,730
Total Common Shares Outstanding 1,188,730 1,188,730 1,188,730 1,188,730 1,188,730
Book Value Per Share 14.75 15.38 17.52 14.86 13.12
Tangible Book Value 17,469,839 18,064,492 20,400,253 12,166,076 8,298,487
Tangible Book Value Per Share 14.70 15.20 17.16 10.23 6.98
Total Debt 16,364,510 17,961,289 20,707,004 18,162,064 20,134,499
Net Cash (Debt) -15,091,696 -16,877,038 -20,165,456 -15,940,917 -20,115,300
Netcashpershare -12.70 -14.20 -16.96 -13.41 -16.92
Working Capital -19,254,450 -9,819,285 2,596,080 31,022,444 32,024,698
Land - 5,192,342 5,192,342 5,192,882 5,192,882
Buildings - 9,428,314 9,428,314 9,409,116 9,409,116
Machinery - 56,019,638 56,156,059 21,008,921 18,904,525
Construction In Progress - 12,934,591 10,048,386 10,088,014 157,750

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 26,148 5,716,287 - -
Depreciation & Amortization - - 3,948,304 - -
Other Amortization - - 5,321 - -
Other Operating Activities - 2,324,429 -11,236,463 - -
Ncfo - 2,350,577 -1,566,551 - -
Ocf Growth - - - - -
Capex - -75,770 -26,875,166 - -
Sale (Purchase) of Intangibles - - - - -
Sale (Purchase) of Real Estate - - - - -
Other Investing Activities - - - - -
Ncfi - 445,894 -113,048 - -
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - -2,253,768 - - -
Net Debt Issued (Repaid) - -2,253,768 - - -
Other Financing Activities - - - - -
Financing Cash Flow - -2,253,768 - - -
Net Cash Flow - 542,703 -1,679,599 - -
Free Cash Flow - 2,274,807 -28,441,717 - -
Free Cash Flow Growth - - - - -
Fcf Margin - 16.16% -56.30% - -
Fcfps - 1.91 -23.93 - -
Levered Free Cash Flow - 10,425,325 5,469,412 - -
Unlevered Free Cash Flow - 11,320,200 6,613,151 - -
Cash Interest Paid - - - - -
Cash Income Tax Paid - - - - -
Sale of Property, Plant & Equipment - 521,664 3,308,200 - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 12,438,020 14,078,221 50,521,547 24,479,585 22,172,615
Revenue Growth -73.22% -72.13% 106.38% 10.41% 2.56%
Cost of Revenue 2,775,289 2,227,282 25,247,093 10,509,096 12,855,219
Gp 9,662,731 11,850,939 25,274,454 13,970,489 9,317,396
Selling, General & Admin 6,964,089 7,729,395 9,917,467 9,938,425 6,911,300
Other Operating Expenses 483,584 1,206,899 6,532,184 637,392 144,775
Operating Expenses 11,479,670 12,889,919 17,933,113 11,703,994 8,217,122
Operating Income -1,816,939 -1,038,980 7,341,341 2,266,495 1,100,274
Interest Expense -1,406,645 -1,431,800 -1,829,983 -1,493,337 -523,483
Interest & Investment Income 172 180 772 271 80
Other Non Operating Income (Expenses) 2,727,516 2,517,185 271,772 1,158,394 55,662
EBT Excluding Unusual Items -495,896 46,585 5,783,902 1,931,823 632,533
Other Unusual Items - - - - 954,725
Pretax Income -495,896 46,585 5,783,902 1,931,823 1,587,258
Income Tax Expense 10,326 20,437 67,615 - -
Net Income -506,222 26,148 5,716,287 1,931,823 1,587,258
Net Income to Common -506,222 26,148 5,716,287 1,931,823 1,587,258
Net Income Growth - -99.54% 195.90% 21.71% 9.22%
Shares Basic 1,188,730 1,188,730 1,188,730 1,188,730 1,188,730
Shares Outstanding (Diluted) 1,188,730 1,188,730 1,188,730 1,188,730 1,188,730
Shares Yo Y - - - - 0.00
Eps Basic -0.43 0.02 4.81 1.63 1.34
EPS (Diluted) -0.43 0.02 4.81 1.63 1.34
EPS Growth - -99.54% 195.90% 21.71% 9.45%
Free Cash Flow - 2,274,807 -28,441,717 - -
Free Cash Flow Per Share - 1.91 -23.93 - -
Dps - - - - -
Gross Margin 77.69% 84.18% 50.03% 57.07% 42.02%
Operating Margin -14.61% -7.38% 14.53% 9.26% 4.96%
Profit Margin -4.07% 0.19% 11.32% 7.89% 7.16%
Free Cash Flow Margin - 16.16% -56.30% - -
Effective Tax Rate - 0.44 0.01 - -
EBITDA 2,221,683 2,909,324 11,289,645 3,394,672 2,315,575
D&A For EBITDA 4,038,622 3,948,304 3,948,304 1,128,177 1,215,301
EBITDA Margin 17.86% 20.67% 22.35% 13.87% 10.44%
EBIT -1,816,939 -1,038,980 7,341,341 2,266,495 1,100,274
EBIT Margin -14.61% -7.38% 14.53% 9.26% 4.96%
Revenue as Reported 16,366,205 18,847,540 66,935,111 27,975,590 16,624,019

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 10,936,316 13,313,776 18,425,315 1,723,659 1,723,659
Market Cap Growth 75.94% -27.74% 968.97% - -
Enterprise Value 9,768,626 31,135,516 13,872,875 21,651,598 24,672,148
Last Close Ratios 920.00% 1,120.00% 1,550.00% 142.00% 142.00%
Pe - 509.17 3.22 0.89 1.09
PS Ratio 0.88 0.95 0.37 0.07 0.08
PB Ratio 0.62 0.73 0.88 0.10 0.11
P/TBV Ratio 0.63 0.74 0.90 0.14 0.21
P/FCF Ratio - 5.85 - - -
P/OCF Ratio - 5.66 - - -
EV/Sales Ratio 0.79 2.21 0.28 0.88 1.11
EV/EBITDA Ratio 4.40 10.70 1.23 6.38 10.66
EV/EBIT Ratio - - 1.89 9.55 22.42
EV/FCF Ratio - 13.69 - - -
Debt / Equity Ratio 0.93 0.98 0.99 1.03 1.29
Debt / EBITDA Ratio 7.37 6.17 1.83 5.35 8.70
Debt / FCF Ratio - 7.90 - - -
Asset Turnover 16.50% 17.00% 57.30% 28.30% 29.50%
Inventory Turnover 62.70% 76.00% 719.30% 207.70% 130.90%
Quick Ratio 0.33 0.42 1.00 2.87 2.49
Current Ratio 0.47 0.57 1.12 3.20 2.79
Roe -2.64% 0.13% 29.70% 11.62% 10.73%
Return on Assets (ROA) -1.51% -0.78% 5.21% 1.64% 0.92%
Return on Capital (ROIC) -3.09% -1.67% 11.86% 3.96% 2.17%
Return on Capital Employed (ROCE) -0.05 -0.02 0.11 0.03 0.02
Earningsyield -4.63% 0.20% 31.02% 112.08% 92.09%
FCF Yield - 17.09% -154.36% - -
Dividend Yield - - - - -
Buyback Yield / Dilution - - - - 0.21%
Totalreturn - - - - 0.21%

Price History

Nov 06, 2023 — Oct 22, 2025 16 Records
Date Open High Low Close Volume
2025-10-22 9.60 9.60 9.20 9.20 2
2025-10-17 7.85 7.85 7.85 7.85 878
2025-10-13 7.85 9.70 7.85 9.70 9
2024-10-23 11.20 11.20 11.20 11.20 1
2024-09-11 11.20 11.20 11.20 11.20 1
2024-09-06 13.50 13.50 13.50 13.50 100
2024-07-26 15.00 15.00 15.00 15.00 20
2024-07-22 15.00 15.00 15.00 15.00 1
2024-05-21 14.50 14.50 14.50 14.50 37
2024-05-20 14.50 14.50 14.50 14.50 113
2024-05-16 15.00 15.00 15.00 15.00 25
2024-05-08 15.00 15.00 15.00 15.00 115
2024-05-02 14.40 14.40 14.40 14.40 10
2024-03-21 11.10 11.10 11.10 11.10 180
2024-02-26 15.50 15.50 15.50 15.50 820
2023-11-06 15.50 15.50 15.50 15.50 50