Genel Energy plc (FRA:4VL)

Genel Energy Statistics

Total Valuation

Genel Energy has a market cap or net worth of EUR 187.61 million. The enterprise value is 77.35 million.

Market Cap	187.61M
Enterprise Value	77.35M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	275.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	20.48%
Float	71.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.61
P/TBV Ratio	0.79
P/FCF Ratio	6.86
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.83.

EV / Earnings	-1.67
EV / Sales	1.28
EV / EBITDA	2.23
EV / EBIT	n/a
EV / FCF	2.83

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.26.

Current Ratio	2.79
Quick Ratio	2.79
Debt / Equity	0.26
Debt / EBITDA	2.21
Debt / FCF	2.87
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-12.42%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	816,768
Profits Per Employee	-609,495
Employee Count	76
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Genel Energy has paid 85,150 in taxes.

Income Tax	85,150
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.73%
50-Day Moving Average	0.73
200-Day Moving Average	0.70
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	0

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, Genel Energy had revenue of EUR 62.07 million and -46.32 million in losses. Loss per share was -0.17.

Revenue	62.07M
Gross Profit	46.07M
Operating Income	-8.94M
Pretax Income	-40.87M
Net Income	-46.32M
EBITDA	34.91M
EBIT	-8.94M
Loss Per Share	-0.17

Balance Sheet

The company has 191.59 million in cash and 78.51 million in debt, giving a net cash position of 113.08 million.

Cash & Cash Equivalents	191.59M
Total Debt	78.51M
Net Cash	113.08M
Net Cash Per Share	n/a
Equity (Book Value)	307.31M
Book Value Per Share	1.12
Working Capital	133.17M

Cash Flow

In the last 12 months, operating cash flow was 42.32 million and capital expenditures -14.99 million, giving a free cash flow of 27.33 million.

Operating Cash Flow	42.32M
Capital Expenditures	-14.99M
Free Cash Flow	27.33M
FCF Per Share	n/a

Margins

Gross margin is 74.21%, with operating and profit margins of -14.40% and -74.62%.

Gross Margin	74.21%
Operating Margin	-14.40%
Pretax Margin	-65.84%
Profit Margin	-74.62%
EBITDA Margin	56.24%
EBIT Margin	-14.40%
FCF Margin	44.03%

Dividends & Yields

Genel Energy 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-24.69%
FCF Yield	14.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Genel Energy has an Altman Z-Score of -7.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.64
Piotroski F-Score	4