Capricorn Energy PLC Statistics
Capricorn Energy PLC (FKG0) Stock Statistics & Valuation Metrics
Total Valuation
Capricorn Energy PLC has a market cap or net worth of EUR 355.34M. The enterprise value is EUR 132.37M.
- Market Cap
- EUR 355.34M
- Enterprise Value
- EUR 132.37M
Share Statistics
Capricorn Energy PLC has 71,403,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,403,650
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 3.66%
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 Employee
- 3.31M
- Profits Per Employee
- 463.41K
- Employee Count
- 41
- Asset Turnover
- 0.26
- Inventory Turnover
- 12.18
Valuation Ratios
The current PE Ratio of Capricorn Energy PLC is 7.71. Capricorn Energy PLC’s PEG ratio is 0.00.
- PE Ratio
- 7.71
- PS Ratio
- 2.19
- PB Ratio
- 0.94
- Price to FCF
- 4.19
- Price to Operating Cash Flow
- 1.97
- PEG Ratio
- 0.00
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.
- Revenue
- 135.80M
- Gross Profit
- 45.60M
- Operating Income
- 16.30M
- Pretax Income
- -4.60M
- Net Income
- 19.00M
- EBITDA
- 59.60M
- 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 Flow
- 190.98M
- Free Cash Flow
- 90.97M
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Capricorn Energy PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.87%
- Earnings Yield
- 13.17%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 117.67%
- 50-Day Moving Average
- 4.84
- 200-Day Moving Average
- 3.91
- Relative Strength Index (RSI)
- 53.54
- Average Volume (3m)
- 2,040
Important Dates
Capricorn Energy PLC upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Capricorn Energy PLC as a current ratio of 2.44, with Debt / Equity ratio of 12.32%
- Current Ratio
- 2.44
- Quick Ratio
- 2.37
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -1.46
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, Capricorn Energy PLC has paid -21.10M in taxes.
- Income Tax
- -21.10M
- Effective Tax Rate
- 4.59
Enterprise Valuation
Capricorn Energy PLC EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 2.99.
- EV to Sales
- 1.56
- EV to EBITDA
- 2.34
- EV to Free Cash Flow
- 2.99
- EV to Operating Cash Flow
- 1.43
Balance Sheet
Capricorn Energy PLC has EUR 114.49M in cash and marketable securities with EUR 5.63M in debt, giving a net cash position of EUR 108.86M billion.
- Cash & Marketable Securities
- EUR 114.49M
- Total Debt
- EUR 5.63M
- Net Cash
- EUR 108.86M
- Net Cash Per Share
- EUR 1.52
- Tangible Book Value Per Share
- EUR 5.71
Margins
Gross margin is 44.48%, with operating margin of 41.81%, and net profit margin of 28.52%.
- Gross Margin
- 44.48%
- Operating Margin
- 41.81%
- Pretax Margin
- 33.32%
- Net Profit Margin
- 28.52%
- EBITDA Margin
- 66.77%
- EBIT Margin
- 41.24%
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 Count
- ―
- Revenue Growth Forecast
- 29.24%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
