Athabasca Oil Corporation (FRA:ATI)

Athabasca Oil Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.33 billion.

Market Cap	2.34B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	486.09M
Shares Outstanding	n/a
Shares Change (YoY)	-8.62%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	33.43%
Float	476.25M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 13.66.

PE Ratio	8.26
Forward PE	13.66
PS Ratio	2.82
PB Ratio	2.02
P/TBV Ratio	2.15
P/FCF Ratio	17.76
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 17.69.

EV / Earnings	8.23
EV / Sales	2.78
EV / EBITDA	7.27
EV / EBIT	9.79
EV / FCF	17.69

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.78
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	0.94
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	4.59M
Profits Per Employee	1.56M
Employee Count	181
Asset Turnover	0.57
Inventory Turnover	16.84

Taxes

In the past 12 months, Athabasca Oil has paid 87.96 million in taxes.

Income Tax	87.96M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +31.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.65%
50-Day Moving Average	4.25
200-Day Moving Average	3.62
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	492

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, Athabasca Oil had revenue of EUR 830.21 million and earned 283.21 million in profits. Earnings per share was 0.56.

Revenue	830.21M
Gross Profit	362.19M
Operating Income	236.13M
Pretax Income	372.25M
Net Income	283.21M
EBITDA	317.46M
EBIT	236.13M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 204.71 million in cash and 123.62 million in debt, giving a net cash position of 81.09 million.

Cash & Cash Equivalents	204.71M
Total Debt	123.62M
Net Cash	81.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	2.23
Working Capital	160.36M

Cash Flow

In the last 12 months, operating cash flow was 330.96 million and capital expenditures -199.19 million, giving a free cash flow of 131.77 million.

Operating Cash Flow	330.96M
Capital Expenditures	-199.19M
Free Cash Flow	131.77M
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 28.44% and 34.11%.

Gross Margin	43.63%
Operating Margin	28.44%
Pretax Margin	44.84%
Profit Margin	34.11%
EBITDA Margin	38.24%
EBIT Margin	28.44%
FCF Margin	15.87%

Dividends & Yields

Athabasca Oil 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	8.62%
Shareholder Yield	8.62%
Earnings Yield	12.10%
FCF Yield	5.63%

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

Athabasca Oil has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5