PETROLIA SE (PSE.OL)

Every figure this model derived for PSE.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,640,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 13,184,000 CashAndCashEquivalents 2025-01-01
current assets 34,991,000 CurrentAssets 2025-01-01
current liabilities 13,818,000 CurrentLiabilities 2025-01-01
equity 40,824,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 2,096,000 FinanceCosts 2024-12-31
ocf 11,481,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 53,468,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PSE.OL on one particular measure came for.

RatioValue
cash operating margin10.99
current ratio2.53
current ratio reported2.53
ebit cagr40.04
ebit yoy9.36
fcf margin12.79
growth cv1.43
interest cover2.8
operating margin10.99
owner earnings margin12.79
revenue growth-1.35
revenue growth per share-1.35
roic16.8
rule of 409.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PSE.OL's figures. Written by the derivation as it ran, not added afterwards.