Jadestone Energy plc (FRA:8KW)

Jadestone Energy Statistics

Total Valuation

FRA:8KW has a market cap or net worth of EUR 144.65 million. The enterprise value is 244.47 million.

Market Cap	144.65M
Enterprise Value	244.47M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	541.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	54.80%
Float	342.88M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 21.02.

PE Ratio	8.59
Forward PE	21.02
PS Ratio	0.39
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -6.02.

EV / Earnings	14.52
EV / Sales	0.67
EV / EBITDA	2.81
EV / EBIT	24.06
EV / FCF	-6.02

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.79.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	2.79
Debt / EBITDA	1.73
Debt / FCF	-3.74
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 53.74% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	53.74%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	884,269
Profits Per Employee	39,899
Employee Count	422
Asset Turnover	0.39
Inventory Turnover	5.69

Taxes

In the past 12 months, FRA:8KW has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.94%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.78
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:8KW had revenue of EUR 373.16 million and earned 16.84 million in profits. Earnings per share was 0.03.

Revenue	373.16M
Gross Profit	164.38M
Operating Income	9.33M
Pretax Income	20.24M
Net Income	16.84M
EBITDA	74.55M
EBIT	9.33M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 49.73 million in cash and 152.10 million in debt, giving a net cash position of -102.37 million.

Cash & Cash Equivalents	49.73M
Total Debt	152.10M
Net Cash	-102.37M
Net Cash Per Share	n/a
Equity (Book Value)	54.53M
Book Value Per Share	0.10
Working Capital	-12.77M

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -69.86 million, giving a free cash flow of -40.63 million.

Operating Cash Flow	29.23M
Capital Expenditures	-69.86M
Free Cash Flow	-40.63M
FCF Per Share	n/a

Margins

Gross margin is 44.05%, with operating and profit margins of 2.50% and 4.51%.

Gross Margin	44.05%
Operating Margin	2.50%
Pretax Margin	5.42%
Profit Margin	4.51%
EBITDA Margin	19.98%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

FRA:8KW 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	11.64%
FCF Yield	-28.09%

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:8KW has an Altman Z-Score of 0.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	7