NG Energy International Corp. (FRA:56P)

NG Energy International Statistics

Total Valuation

FRA:56P has a market cap or net worth of EUR 163.14 million. The enterprise value is 247.55 million.

Market Cap	163.14M
Enterprise Value	247.55M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.96M
Shares Outstanding	n/a
Shares Change (YoY)	+39.37%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	11.63%
Float	175.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.89
PS Ratio	6.54
PB Ratio	7.58
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	32.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.04
EV / Sales	9.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.45.

Current Ratio	0.77
Quick Ratio	0.25
Debt / Equity	4.45
Debt / EBITDA	n/a
Debt / FCF	-7.72
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -77.74% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-77.74%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-7.90%
Revenue Per Employee	608,074
Profits Per Employee	-601,326
Employee Count	41
Asset Turnover	0.16
Inventory Turnover	105.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.02%
50-Day Moving Average	0.63
200-Day Moving Average	0.59
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	3,255

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:56P had revenue of EUR 24.93 million and -24.65 million in losses. Loss per share was -0.10.

Revenue	24.93M
Gross Profit	10.91M
Operating Income	-7.80M
Pretax Income	-24.65M
Net Income	-24.65M
EBITDA	-5.29M
EBIT	-7.80M
Loss Per Share	-0.10

Balance Sheet

The company has 11.75 million in cash and 95.69 million in debt, giving a net cash position of -83.95 million.

Cash & Cash Equivalents	11.75M
Total Debt	95.69M
Net Cash	-83.95M
Net Cash Per Share	n/a
Equity (Book Value)	21.52M
Book Value Per Share	0.08
Working Capital	-23.70M

Cash Flow

In the last 12 months, operating cash flow was 4.99 million and capital expenditures -17.38 million, giving a free cash flow of -12.39 million.

Operating Cash Flow	4.99M
Capital Expenditures	-17.38M
Free Cash Flow	-12.39M
FCF Per Share	n/a

Margins

Gross margin is 43.76%, with operating and profit margins of -31.28% and -98.89%.

Gross Margin	43.76%
Operating Margin	-31.28%
Pretax Margin	-98.89%
Profit Margin	-98.89%
EBITDA Margin	-21.20%
EBIT Margin	-31.28%
FCF Margin	n/a

Dividends & Yields

FRA:56P 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	-39.37%
Shareholder Yield	-39.37%
Earnings Yield	-15.11%
FCF Yield	-7.59%

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

FRA:56P has an Altman Z-Score of -0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	3