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Capricorn Energy PLC (FKG0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1140+0.1000 (+4.97%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 152.77M
Enterprise value 86.94M
Trailing P/E 1.65
Forward P/E 98.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)0.38
Enterprise value/revenue 0.36
Enterprise value/EBITDA 2.23

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-51.31%
S&P500 52-week change 322.55%
52-week high 34.3960
52-week low 31.6565
50-day moving average 32.3448
200-day moving average 32.3362

Share statistics

Avg vol (3-month) 3419
Avg vol (10-day) 3N/A
Shares outstanding 571.62M
Implied shares outstanding 675.85M
Float 845.84M
% held by insiders 11.22%
% held by institutions 196.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 May 2024
Last split factor 262:79
Last split date 324 May 2024

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -71.64%
Operating margin (ttm)-65.36%

Management effectiveness

Return on assets (ttm)-7.45%
Return on equity (ttm)-18.66%

Income statement

Revenue (ttm)201M
Revenue per share (ttm)1.99
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)N/A
EBITDA 22.8M
Net income avi to common (ttm)-142.6M
Diluted EPS (ttm)-0.8800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)189.5M
Total cash per share (mrq)2.66
Total debt (mrq)119.2M
Total debt/equity (mrq)29.32%
Current ratio (mrq)3.14
Book value per share (mrq)5.59

Cash flow statement

Operating cash flow (ttm)-39.9M
Levered free cash flow (ttm)-39.79M