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 |
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 |
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 |
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 |
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 |