InPlay Oil Corp. (FRA:8DA)

InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of EUR 223.71 million. The enterprise value is 364.75 million.

Market Cap	223.71M
Enterprise Value	364.75M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	27.84M
Shares Outstanding	n/a
Shares Change (YoY)	+37.10%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	-0.09%
Float	14.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.77
PS Ratio	1.69
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -3.40.

EV / Earnings	-68.82
EV / Sales	2.73
EV / EBITDA	5.27
EV / EBIT	38.72
EV / FCF	-3.40

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	0.61
Debt / EBITDA	2.04
Debt / FCF	-1.30
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	5.08M
Profits Per Employee	-203,855
Employee Count	27
Asset Turnover	0.27
Inventory Turnover	9.54

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	9

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, InPlay Oil had revenue of EUR 131.99 million and -5.30 million in losses. Loss per share was -0.26.

Revenue	131.99M
Gross Profit	78.18M
Operating Income	9.30M
Pretax Income	-6.38M
Net Income	-5.30M
EBITDA	67.53M
EBIT	9.30M
Loss Per Share	-0.26

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	139.19M
Net Cash	-139.19M
Net Cash Per Share	n/a
Equity (Book Value)	228.11M
Book Value Per Share	8.19
Working Capital	-7.18M

Cash Flow

In the last 12 months, operating cash flow was 46.20 million and capital expenditures -153.49 million, giving a free cash flow of -107.29 million.

Operating Cash Flow	46.20M
Capital Expenditures	-153.49M
Free Cash Flow	-107.29M
FCF Per Share	n/a

Margins

Gross margin is 59.23%, with operating and profit margins of 7.04% and -4.02%.

Gross Margin	59.23%
Operating Margin	7.04%
Pretax Margin	-4.84%
Profit Margin	-4.02%
EBITDA Margin	51.17%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.53
Dividend Yield	6.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.10%
Shareholder Yield	-30.46%
Earnings Yield	-2.37%
FCF Yield	-47.96%

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

The last stock split was on April 17, 2025. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Apr 17, 2025
Split Type	Reverse
Split Ratio	0.1666666667

Scores

InPlay Oil has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4