Birchcliff Energy Ltd. (FRA:39B)

Birchcliff Energy Statistics

Total Valuation

FRA:39B has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.72 billion.

Market Cap	1.33B
Enterprise Value	1.72B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	273.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	17.46%
Float	268.03M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 12.09.

PE Ratio	29.73
Forward PE	12.09
PS Ratio	3.25
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	61.92
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 80.24.

EV / Earnings	38.52
EV / Sales	4.18
EV / EBITDA	7.04
EV / EBIT	19.40
EV / FCF	80.24

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	0.29
Debt / EBITDA	1.61
Debt / FCF	18.16
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.77M
Profits Per Employee	193,165
Employee Count	231
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:39B has paid 12.17 million in taxes.

Income Tax	12.17M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.98%
50-Day Moving Average	3.92
200-Day Moving Average	3.99
Relative Strength Index (RSI)	74.63
Average Volume (20 Days)	35

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:39B had revenue of EUR 407.77 million and earned 44.62 million in profits. Earnings per share was 0.16.

Revenue	407.77M
Gross Profit	239.40M
Operating Income	87.81M
Pretax Income	56.80M
Net Income	44.62M
EBITDA	234.85M
EBIT	87.81M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 40,385 in cash and 389.02 million in debt, giving a net cash position of -388.98 million.

Cash & Cash Equivalents	40,385
Total Debt	389.02M
Net Cash	-388.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	4.97
Working Capital	13.27M

Cash Flow

In the last 12 months, operating cash flow was 220.20 million and capital expenditures -198.78 million, giving a free cash flow of 21.42 million.

Operating Cash Flow	220.20M
Capital Expenditures	-198.78M
Free Cash Flow	21.42M
FCF Per Share	n/a

Margins

Gross margin is 58.71%, with operating and profit margins of 21.53% and 10.94%.

Gross Margin	58.71%
Operating Margin	21.53%
Pretax Margin	13.93%
Profit Margin	10.94%
EBITDA Margin	57.59%
EBIT Margin	21.53%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.12
Dividend Yield	2.69%
Dividend Growth (YoY)	-63.42%
Years of Dividend Growth	n/a
Payout Ratio	75.46%
Buyback Yield	-0.54%
Shareholder Yield	2.15%
Earnings Yield	3.36%
FCF Yield	1.61%

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:39B has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7