Total Valuation
Condor Energies has a market cap or net worth of €238.00M. The enterprise value is €240.39.
Market Cap€238.00M
Enterprise Value€240.39
Share Statistics
Condor Energies has 86,355,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,355,450
Owned by Insiders4.72%
Owned by Institutions―
Financial Efficiency
Condor Energies’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee302.34K
Profits Per Employee5.36K
Employee Count230
Asset Turnover0.71
Inventory Turnover94.20
Valuation Ratios
The current PE Ratio of Condor Energies is ―. Condor Energies’s PEG ratio is 2.54.
PE Ratio―
PS Ratio1.89
PB Ratio11.09
Price to Fair Value11.09
Price to FCF-4.24
Price to Operating Cash Flow13.64
PEG Ratio2.54
Income Statement
In the last 12 months, Condor Energies had revenue of 69.54M and earned -4.21M in profits. Earnings per share was -0.06.
Revenue69.54M
Gross Profit17.16M
Operating Income5.65M
Pretax Income3.42M
Net Income-4.21M
EBITDA20.20M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 25.42M and capital expenditures -72.28M, giving a free cash flow of -46.85M billion.
Operating Cash Flow25.42M
Free Cash Flow-46.85M
Free Cash Flow per Share-0.54
Dividends & Yields
Condor Energies 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-0.20
52-Week Price Change168.00%
50-Day Moving Average2.55
200-Day Moving Average1.73
Relative Strength Index (RSI)48.97
Average Volume (3m)380.00
Important Dates
Condor Energies upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Condor Energies as a current ratio of 0.90, with Debt / Equity ratio of 66.54%
Current Ratio0.90
Quick Ratio0.89
Debt to Market Cap0.23
Net Debt to EBITDA0.59
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Condor Energies has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate0.64
Enterprise Valuation
Condor Energies EV to EBITDA ratio is 7.10, with an EV/FCF ratio of -4.63.
EV to Sales2.06
EV to EBITDA7.10
EV to Free Cash Flow-4.63
EV to Operating Cash Flow6.43
Balance Sheet
Condor Energies has €24.30M in cash and marketable securities with €31.68M in debt, giving a net cash position of -€7.38M billion.
Cash & Marketable Securities€24.30M
Total Debt€31.68M
Net Cash-€7.38M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.32
Margins
Gross margin is 24.72%, with operating margin of 8.12%, and net profit margin of -6.06%.
Gross Margin24.72%
Operating Margin8.12%
Pretax Margin4.92%
Net Profit Margin-6.06%
EBITDA Margin29.05%
EBIT Margin8.12%
Analyst Forecast
The average price target for Condor Energies 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 Forecast6.73%
EPS Growth Forecast-71.16%