Firmenbeschreibung
Die Petro Welt Technologies AG (vormals C.A.T. Oil AG) gehört zu den führenden Anbietern von Öl- und Gasfeld-Services in Russland und Kasachstan. Der Konzern bietet eine breite Palette an Dienstleistungen an, mit denen Öl- und Gasproduzenten die Lebensdauer ihrer Quellen verlängern bzw. unerschlossene Öl- und Gasquellen zugänglich machen können. Eine führende Position hat sich die Petro Welt Technologies AG auch in den Bereichen Hydraulic Fracturing und Sidetrack Drilling aufgebaut. Die Gesellschaft stellt sowohl das nötige Equipment als auch die entsprechende Expertise bereit, um Bohrlochaufbereitungsarbeiten durchzuführen. Des Weiteren unterstützt die Petro Welt Technologies AG seine Kunden dabei, die Abläufe bereits betriebener Bohrlöcher und die Wiederinbetriebnahme von brachliegenden oder aufgegebenen Förderstätten zu optimieren. Zu den Kunden von Petro Welt Technologies AG zählen führende Öl- und Gasproduzenten wie Rosneft, Lukoil, Gazprom Neft, Tomskneft VNK, Slavneft, Russneft und KazMunaiGaz. Dem Unternehmen liegt derzeit ein Übernahmeangebot der Joma Industrial Source Corp. vor. Vorstand und der Aufsichtsrat rieten den Aktionären zur Annahme.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | C.A.T. Holding (Cyprus) Ltd. (48%),Joma Industrial Source Corp. (39%),Freefloat (13%) |
| sharesOutstanding: | 48850000.0000 |
| ceo: | Denis Stankevich |
| board: | Kirill Bakhmetiev |
| supervisoryBoard: | Maurice Gregoire Dijols, Dr. Ralf Wojtek, Remi Paul |
| countryID: | 1 |
| freeFloat: | 13.0000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| email: | ir@pewete.com |
| irWebSite: | https://is.gd/VLKmCv |
Adresse
| street: | Kärntner Ring 11-13 |
| city: | A-1010 Wien |
| phone: | +43-1-5352320-0 |
| fax: | +43-1-5352320-20 |
| webSite: | pewete.com/ |
Finanzen (kurz)
| year: | 2019 | cash: | 138.6000 |
| balanceSheetTotal: | 452.7000 | liabilities: | 198.4000 |
| totalShareholdersEquity: | 254.3000 | sales: | 298.4000 |
| bankLoans: | 7.6000 | investment: | 9.8000 |
| incomeBeforeTaxes: | 12.7000 | netIncome: | 5.4000 |
| cashFlow: | 13.0000 | employees: | 3360 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 71.7000 |
| balanceSheetTotal: | 364.3000 | liabilities: | 181.3000 |
| totalShareholdersEquity: | 183.0000 | sales: | 252.3000 |
| bankLoans: | 11.4000 | investment: | 5.9000 |
| incomeBeforeTaxes: | 13.6000 | netIncome: | 6.7000 |
| cashFlow: | -66.9000 | employees: | 3308 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 142.6000 |
| balanceSheetTotal: | 403.6000 | liabilities: | 197.6000 |
| totalShareholdersEquity: | 206.0000 | sales: | 237.0000 |
| bankLoans: | 7.3000 | investment: | 5.4000 |
| incomeBeforeTaxes: | 9.2000 | netIncome: | 2.9000 |
| cashFlow: | 70.9000 | employees: | 3131 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 138.6000 |
| balanceSheetTotal: | 452.7000 |
| liabilities: | 198.4000 |
| totalShareholdersEquity: | 254.3000 |
| sales: | 298.4000 |
| bankLoans: | 7.6000 |
| investment: | 9.8000 |
| incomeBeforeTaxes: | 12.7000 |
| netIncome: | 5.4000 |
| cashFlow: | 13.0000 |
| employees: | 3360 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 71.7000 |
| balanceSheetTotal: | 364.3000 |
| liabilities: | 181.3000 |
| totalShareholdersEquity: | 183.0000 |
| sales: | 252.3000 |
| bankLoans: | 11.4000 |
| investment: | 5.9000 |
| incomeBeforeTaxes: | 13.6000 |
| netIncome: | 6.7000 |
| cashFlow: | -66.9000 |
| employees: | 3308 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 142.6000 |
| balanceSheetTotal: | 403.6000 |
| liabilities: | 197.6000 |
| totalShareholdersEquity: | 206.0000 |
| sales: | 237.0000 |
| bankLoans: | 7.3000 |
| investment: | 5.4000 |
| incomeBeforeTaxes: | 9.2000 |
| netIncome: | 2.9000 |
| cashFlow: | 70.9000 |
| employees: | 3131 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 364.3000 | cash: | 71.7000 |
| currentAssets: | 236.6000 | fixedAssets: | 127.7000 |
| liabilities: | 53.3000 | totalLiabilitiesEquity: | 364.3000 |
| provisions: | 4.2100 | totalShareholdersEquity: | 183.0000 |
| employees: | 3308 | property: | 123.6000 |
| intangibleAssets: | 2.2000 | longTermInvestments: | 0.0000 |
| inventories: | 35.7000 | accountsReceivable: | 69.8000 |
| accountsPayable: | 31.0000 | liabilitiesBanks: | 122.9000 |
| liabilitiesTotal: | 181.3000 | longTermDebt: | 122.9000 |
| shortTermDebt: | 0.0000 | minorityInterests: | 0.0000 |
| sales: | 252.3000 | netIncome: | 6.7000 |
| operatingResult: | 11.4000 | ebitda: | 11.4000 |
| incomeInterest: | 2.2000 | incomeTaxes: | 7.0000 |
| personnelCosts: | 43.8000 | costGoodsSold: | 217.4000 |
| grossProfit: | 34.9000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 76269.6493 | cashFlow: | 23.5000 |
| cashFlowInvesting: | -65.9000 | cashFlowFinancing: | -0.2000 |
| cashFlowTotal: | -66.9000 | accountingStandard: | IFRS |
| equityRatio: | 50.2333 | debtEquityRatio: | 99.0710 |
| liquidityI: | 134.5216 | liquidityII: | 265.4784 |
| netMargin: | 2.6556 | grossMargin: | 13.8327 |
| cashFlowMargin: | 9.3143 | ebitMargin: | 4.5184 |
| ebitdaMargin: | 4.5184 | preTaxROE: | 7.4317 |
| preTaxROA: | 3.7332 | roe: | 3.6612 |
| roa: | 1.8391 | netIncomeGrowth: | 24.0741 |
| revenuesGrowth: | -15.4491 | taxExpenseRate: | 51.4706 |
| equityTurnover: | 1.3787 | epsBasic: | 0.1400 |
| epsDiluted: | 0.1400 | epsBasicGrowth: | 27.2727 |
| shareCapital: | 48.8500 | incomeBeforeTaxes: | 13.6000 |
| priceEarningsRatioCompany: | 15.0000 | priceCashFlowRatio: | 4.3653 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.7462 |
| marketCap: | 102585000.0000 | earningsYield: | 6.6667 |
| pegRatio: | 0.5500 | cashFlowPerShare: | 0.4811 |
| netAssetsPerShare: | 3.7462 | priceBookValueRatio: | 0.5606 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 15.3112 |
| netEarningsPerShare: | 0.1372 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 403.6000 | cash: | 142.6000 |
| currentAssets: | 273.0000 | fixedAssets: | 130.6000 |
| liabilities: | 65.5000 | totalLiabilitiesEquity: | 403.6000 |
| provisions: | 6.2000 | totalShareholdersEquity: | 206.0000 |
| employees: | 3131 | property: | 125.9000 |
| intangibleAssets: | 2.1000 | longTermInvestments: | 0.0000 |
| inventories: | 36.6000 | accountsReceivable: | 70.0000 |
| accountsPayable: | 35.6000 | liabilitiesBanks: | 126.3000 |
| liabilitiesTotal: | 197.6000 | longTermDebt: | 126.3000 |
| shortTermDebt: | 0.0000 | minorityInterests: | 0.0000 |
| sales: | 237.0000 | netIncome: | 2.9000 |
| operatingResult: | 7.3000 | ebitda: | 7.3000 |
| incomeInterest: | 1.9000 | incomeTaxes: | 4.5000 |
| personnelCosts: | 42.9000 | costGoodsSold: | 201.9000 |
| grossProfit: | 35.0000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 75694.6662 | cashFlow: | 34.5000 |
| cashFlowInvesting: | 29.6000 | cashFlowFinancing: | -0.2000 |
| cashFlowTotal: | 70.9000 | accountingStandard: | IFRS |
| equityRatio: | 51.0406 | debtEquityRatio: | 95.9223 |
| liquidityI: | 217.7099 | liquidityII: | 324.5802 |
| netMargin: | 1.2236 | grossMargin: | 14.7679 |
| cashFlowMargin: | 14.5570 | ebitMargin: | 3.0802 |
| ebitdaMargin: | 3.0802 | preTaxROE: | 4.4660 |
| preTaxROA: | 2.2795 | roe: | 1.4078 |
| roa: | 0.7185 | netIncomeGrowth: | -56.7164 |
| revenuesGrowth: | -6.0642 | taxExpenseRate: | 48.9130 |
| equityTurnover: | 1.1505 | epsBasic: | 0.0600 |
| epsDiluted: | 0.0600 | epsBasicGrowth: | -57.1429 |
| shareCapital: | 48.8500 | incomeBeforeTaxes: | 9.2000 |
| priceEarningsRatioCompany: | 36.8333 | priceCashFlowRatio: | 3.1292 |
| dividendYield: | 0.0000 | bookValuePerShare: | 4.2170 |
| marketCap: | 107958500.0000 | earningsYield: | 2.7149 |
| pegRatio: | -0.6446 | cashFlowPerShare: | 0.7062 |
| netAssetsPerShare: | 4.2170 | priceBookValueRatio: | 0.5241 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 37.2271 |
| netEarningsPerShare: | 0.0594 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 30.8333 |
| priceCashFlowRatio: | 2.6195 | dividendYield: | 0.0000 |
| bookValuePerShare: | 4.2170 | marketCap: | 90372500.0000 |
| earningsYield: | 3.2432 | pegRatio: | -0.5396 |
| cashFlowPerShare: | 0.7062 | netAssetsPerShare: | 4.2170 |
| priceBookValueRatio: | 0.4387 | priceEarningsRatio: | 31.1629 |
| netEarningsPerShare: | 0.0594 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 364.3000 |
| cash: | 71.7000 |
| currentAssets: | 236.6000 |
| fixedAssets: | 127.7000 |
| liabilities: | 53.3000 |
| totalLiabilitiesEquity: | 364.3000 |
| provisions: | 4.2100 |
| totalShareholdersEquity: | 183.0000 |
| employees: | 3308 |
| property: | 123.6000 |
| intangibleAssets: | 2.2000 |
| longTermInvestments: | 0.0000 |
| inventories: | 35.7000 |
| accountsReceivable: | 69.8000 |
| accountsPayable: | 31.0000 |
| liabilitiesBanks: | 122.9000 |
| liabilitiesTotal: | 181.3000 |
| longTermDebt: | 122.9000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| sales: | 252.3000 |
| netIncome: | 6.7000 |
| operatingResult: | 11.4000 |
| ebitda: | 11.4000 |
| incomeInterest: | 2.2000 |
| incomeTaxes: | 7.0000 |
| personnelCosts: | 43.8000 |
| costGoodsSold: | 217.4000 |
| grossProfit: | 34.9000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 76269.6493 |
| cashFlow: | 23.5000 |
| cashFlowInvesting: | -65.9000 |
| cashFlowFinancing: | -0.2000 |
| cashFlowTotal: | -66.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.2333 |
| debtEquityRatio: | 99.0710 |
| liquidityI: | 134.5216 |
| liquidityII: | 265.4784 |
| netMargin: | 2.6556 |
| grossMargin: | 13.8327 |
| cashFlowMargin: | 9.3143 |
| ebitMargin: | 4.5184 |
| ebitdaMargin: | 4.5184 |
| preTaxROE: | 7.4317 |
| preTaxROA: | 3.7332 |
| roe: | 3.6612 |
| roa: | 1.8391 |
| netIncomeGrowth: | 24.0741 |
| revenuesGrowth: | -15.4491 |
| taxExpenseRate: | 51.4706 |
| equityTurnover: | 1.3787 |
| epsBasic: | 0.1400 |
| epsDiluted: | 0.1400 |
| epsBasicGrowth: | 27.2727 |
| shareCapital: | 48.8500 |
| incomeBeforeTaxes: | 13.6000 |
| priceEarningsRatioCompany: | 15.0000 |
| priceCashFlowRatio: | 4.3653 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.7462 |
| marketCap: | 102585000.0000 |
| earningsYield: | 6.6667 |
| pegRatio: | 0.5500 |
| cashFlowPerShare: | 0.4811 |
| netAssetsPerShare: | 3.7462 |
| priceBookValueRatio: | 0.5606 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 15.3112 |
| netEarningsPerShare: | 0.1372 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 403.6000 |
| cash: | 142.6000 |
| currentAssets: | 273.0000 |
| fixedAssets: | 130.6000 |
| liabilities: | 65.5000 |
| totalLiabilitiesEquity: | 403.6000 |
| provisions: | 6.2000 |
| totalShareholdersEquity: | 206.0000 |
| employees: | 3131 |
| property: | 125.9000 |
| intangibleAssets: | 2.1000 |
| longTermInvestments: | 0.0000 |
| inventories: | 36.6000 |
| accountsReceivable: | 70.0000 |
| accountsPayable: | 35.6000 |
| liabilitiesBanks: | 126.3000 |
| liabilitiesTotal: | 197.6000 |
| longTermDebt: | 126.3000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| sales: | 237.0000 |
| netIncome: | 2.9000 |
| operatingResult: | 7.3000 |
| ebitda: | 7.3000 |
| incomeInterest: | 1.9000 |
| incomeTaxes: | 4.5000 |
| personnelCosts: | 42.9000 |
| costGoodsSold: | 201.9000 |
| grossProfit: | 35.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 75694.6662 |
| cashFlow: | 34.5000 |
| cashFlowInvesting: | 29.6000 |
| cashFlowFinancing: | -0.2000 |
| cashFlowTotal: | 70.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.0406 |
| debtEquityRatio: | 95.9223 |
| liquidityI: | 217.7099 |
| liquidityII: | 324.5802 |
| netMargin: | 1.2236 |
| grossMargin: | 14.7679 |
| cashFlowMargin: | 14.5570 |
| ebitMargin: | 3.0802 |
| ebitdaMargin: | 3.0802 |
| preTaxROE: | 4.4660 |
| preTaxROA: | 2.2795 |
| roe: | 1.4078 |
| roa: | 0.7185 |
| netIncomeGrowth: | -56.7164 |
| revenuesGrowth: | -6.0642 |
| taxExpenseRate: | 48.9130 |
| equityTurnover: | 1.1505 |
| epsBasic: | 0.0600 |
| epsDiluted: | 0.0600 |
| epsBasicGrowth: | -57.1429 |
| shareCapital: | 48.8500 |
| incomeBeforeTaxes: | 9.2000 |
| priceEarningsRatioCompany: | 36.8333 |
| priceCashFlowRatio: | 3.1292 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.2170 |
| marketCap: | 107958500.0000 |
| earningsYield: | 2.7149 |
| pegRatio: | -0.6446 |
| cashFlowPerShare: | 0.7062 |
| netAssetsPerShare: | 4.2170 |
| priceBookValueRatio: | 0.5241 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 37.2271 |
| netEarningsPerShare: | 0.0594 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 30.8333 |
| priceCashFlowRatio: | 2.6195 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.2170 |
| marketCap: | 90372500.0000 |
| earningsYield: | 3.2432 |
| pegRatio: | -0.5396 |
| cashFlowPerShare: | 0.7062 |
| netAssetsPerShare: | 4.2170 |
| priceBookValueRatio: | 0.4387 |
| priceEarningsRatio: | 31.1629 |
| netEarningsPerShare: | 0.0594 |
| currency: | EUR |
