P/F Atlantic Petroleum (CPH: ATLA.DKK)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.550
+0.040 (1.59%)
Aug 30, 2024, 4:03 PM CET

P/F Atlantic Petroleum Statistics

Total Valuation

P/F Atlantic Petroleum has a market cap or net worth of DKK 9.43 million. The enterprise value is 80.70 million.

Market Cap 9.43M
Enterprise Value 80.70M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date Aug 30, 2024
Ex-Dividend Date n/a

Share Statistics

P/F Atlantic Petroleum has 3.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding 3.70M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 0.26%
Float 3.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio 0.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.85
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.28

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.90
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.69%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -10.29M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is 1.36, so P/F Atlantic Petroleum's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -37.80%
50-Day Moving Average 2.61
200-Day Moving Average 2.67
Relative Strength Index (RSI) 47.67
Average Volume (20 Days) 9,416

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.04M
Pretax Income -10.29M
Net Income -10.29M
EBITDA n/a
EBIT -2.04M
Earnings Per Share (EPS) -2.78
Full Income Statement

Balance Sheet

The company has 106,000 in cash and 71.37 million in debt, giving a net cash position of -71.27 million or -19.27 per share.

Cash & Cash Equivalents 106,000
Total Debt 71.37M
Net Cash -71.27M
Net Cash Per Share -19.27
Equity (Book Value) -112.46M
Book Value Per Share -30.36
Working Capital -100.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.04 million and capital expenditures -3.41 million, giving a free cash flow of 24.63 million.

Operating Cash Flow 28.04M
Capital Expenditures -3.41M
Free Cash Flow 24.63M
FCF Per Share 6.66
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

P/F Atlantic Petroleum does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield -109.14%
FCF Yield 261.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a