Kelt Exploration Ltd. (FRA:2KE)

Kelt Exploration Statistics

Total Valuation

FRA:2KE has a market cap or net worth of EUR 957.96 million. The enterprise value is 1.07 billion.

Market Cap	957.96M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	199.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	14.49%
Float	115.43M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 10.87.

PE Ratio	27.09
Forward PE	10.87
PS Ratio	3.48
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -13.17.

EV / Earnings	30.32
EV / Sales	3.87
EV / EBITDA	6.60
EV / EBIT	19.33
EV / FCF	-13.17

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.17.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	0.17
Debt / EBITDA	0.71
Debt / FCF	-1.41
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	3.48M
Profits Per Employee	447,643
Employee Count	81
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2KE has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.90%
50-Day Moving Average	4.19
200-Day Moving Average	4.17
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	n/a

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

In the last 12 months, FRA:2KE had revenue of EUR 275.27 million and earned 35.36 million in profits. Earnings per share was 0.18.

Revenue	275.27M
Gross Profit	155.35M
Operating Income	55.18M
Pretax Income	47.44M
Net Income	35.36M
EBITDA	161.16M
EBIT	55.18M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 817,489 in cash and 114.46 million in debt, giving a net cash position of -113.64 million.

Cash & Cash Equivalents	817,489
Total Debt	114.46M
Net Cash	-113.64M
Net Cash Per Share	n/a
Equity (Book Value)	683.58M
Book Value Per Share	3.43
Working Capital	-18.76M

Cash Flow

In the last 12 months, operating cash flow was 152.68 million and capital expenditures -234.11 million, giving a free cash flow of -81.43 million.

Operating Cash Flow	152.68M
Capital Expenditures	-234.11M
Free Cash Flow	-81.43M
FCF Per Share	n/a

Margins

Gross margin is 56.44%, with operating and profit margins of 20.04% and 12.85%.

Gross Margin	56.44%
Operating Margin	20.04%
Pretax Margin	17.23%
Profit Margin	12.85%
EBITDA Margin	58.55%
EBIT Margin	20.04%
FCF Margin	n/a

Dividends & Yields

FRA:2KE 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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	3.69%
FCF Yield	-8.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

FRA:2KE has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5