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Nostrum Oil & Gas (DE:3NO0)
FRANKFURT:3NO0
Total Valuation
Nostrum Oil & Gas has a market cap or net worth of £6.97M. The enterprise value is €431.29M.
Market Cap£6.97M
Enterprise Value€431.29M
Share Statistics
Nostrum Oil & Gas has 165,244,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,244,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nostrum Oil & Gas’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -54.82%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-54.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee226.57K
Profits Per Employee3.02K
Employee Count605
Asset Turnover0.23
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Nostrum Oil & Gas is -0.23. Nostrum Oil & Gas’s PEG ratio is >-0.01.
PE Ratio-0.23
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-0.07
Price to FCF19.32
Price to Operating Cash Flow0.32
PEG Ratio>-0.01
Income Statement
In the last 12 months, Nostrum Oil & Gas had revenue of 137.08M and earned -26.58M in profits. Earnings per share was -0.12.
Revenue137.08M
Gross Profit65.07M
Operating Income21.80M
Pretax Income1.83M
Net Income-26.58M
EBITDA143.38M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 33.08M and capital expenditures -32.54M, giving a free cash flow of 535.00K billion.
Operating Cash Flow33.08M
Free Cash Flow535.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Nostrum Oil & Gas pays an annual dividend of €2.064, resulting in a dividend yield of ―
Dividend Per Share€2.064
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-21.57%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)38.76
Average Volume (3m)0.00
Important Dates
Nostrum Oil & Gas upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateJun 04, 2015
Financial Position
Nostrum Oil & Gas as a current ratio of 7.33, with Debt / Equity ratio of -617.46%
Current Ratio7.33
Quick Ratio6.22
Debt to Market Cap93.13
Net Debt to EBITDA2.94
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Nostrum Oil & Gas has paid 28.40M in taxes.
Income Tax28.40M
Effective Tax Rate15.55
Enterprise Valuation
Nostrum Oil & Gas EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 798.29.
EV to Sales3.12
EV to EBITDA2.98
EV to Free Cash Flow798.29
EV to Operating Cash Flow12.91
Balance Sheet
Nostrum Oil & Gas has £150.42M in cash and marketable securities with $571.37M in debt, giving a net cash position of £420.95M billion.
Cash & Marketable Securities£150.42M
Total Debt$571.37M
Net Cash£420.95M
Net Cash Per Share£2.55
Tangible Book Value Per Share-£0.55
Margins
Gross margin is 47.47%, with operating margin of 15.90%, and net profit margin of -19.39%.
Gross Margin47.47%
Operating Margin15.90%
Pretax Margin1.33%
Net Profit Margin-19.39%
EBITDA Margin104.60%
EBIT Margin85.96%
Analyst Forecast
The average price target for Nostrum Oil & Gas is £0.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£0.07
Price Target Upside78.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―