Total Valuation
Capricorn Energy PLC has a market cap or net worth of CHF331.19M. The enterprise value is CHF132.37.
Market CapCHF331.19M
Enterprise ValueCHF132.37
Share Statistics
Capricorn Energy PLC has 71,403,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,403,650
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Capricorn Energy PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -13.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-13.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.31M
Profits Per Employee473.14K
Employee Count41
Asset Turnover0.26
Inventory Turnover12.18
Valuation Ratios
The current PE Ratio of Capricorn Energy PLC is 7.8. Capricorn Energy PLC’s PEG ratio is 0.09.
PE Ratio7.8
PS Ratio1.33
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.98
Price to Operating Cash Flow2.01
PEG Ratio0.09
Income Statement
In the last 12 months, Capricorn Energy PLC had revenue of 135.80M and earned 19.00M in profits. Earnings per share was 0.28.
Revenue135.80M
Gross Profit45.60M
Operating Income16.30M
Pretax Income-4.60M
Net Income19.00M
EBITDA59.60M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 190.98M and capital expenditures -100.00M, giving a free cash flow of 90.97M billion.
Operating Cash Flow190.98M
Free Cash Flow90.97M
Free Cash Flow per Share1.27
Dividends & Yields
Capricorn Energy PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Capricorn Energy PLC upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Capricorn Energy PLC as a current ratio of 2.44, with Debt / Equity ratio of 1.41%
Current Ratio2.44
Quick Ratio2.37
Debt to Market Cap0.23
Net Debt to EBITDA-1.46
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Capricorn Energy PLC has paid -21.10M in taxes.
Income Tax-21.10M
Effective Tax Rate4.59
Enterprise Valuation
Capricorn Energy PLC EV to EBITDA ratio is 1.57, with an EV/FCF ratio of 1.55.
EV to Sales0.69
EV to EBITDA1.57
EV to Free Cash Flow1.55
EV to Operating Cash Flow0.62
Balance Sheet
Capricorn Energy PLC has CHF114.49M in cash and marketable securities with CHF5.63M in debt, giving a net cash position of CHF108.86M billion.
Cash & Marketable SecuritiesCHF114.49M
Total DebtCHF5.63M
Net CashCHF108.86M
Net Cash Per ShareCHF1.52
Tangible Book Value Per ShareCHF5.29
Margins
Gross margin is 44.48%, with operating margin of 12.00%, and net profit margin of 13.99%.
Gross Margin44.48%
Operating Margin12.00%
Pretax Margin-3.39%
Net Profit Margin13.99%
EBITDA Margin43.89%
EBIT Margin5.45%
Analyst Forecast
The average price target for Capricorn Energy PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―