Cardinal Energy Ltd. (FRA:C0Y)
Germany flag Germany · Delayed Price · Currency is EUR
4.032
+0.124 (3.17%)
At close: Jun 3, 2025, 10:00 PM CET

Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of EUR 659.13 million. The enterprise value is 728.23 million.

Market Cap 659.13M
Enterprise Value 728.23M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 160.54M
Shares Outstanding n/a
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 122.11M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 27.47.

PE Ratio 9.06
Forward PE 27.47
PS Ratio 2.04
PB Ratio 1.12
P/TBV Ratio 1.12
P/FCF Ratio 20.47
P/OCF Ratio 3.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 22.61.

EV / Earnings 10.01
EV / Sales 2.26
EV / EBITDA 4.23
EV / EBIT 7.39
EV / FCF 22.61

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.12.

Current Ratio 0.40
Quick Ratio 0.40
Debt / Equity 0.12
Debt / EBITDA 0.42
Debt / FCF 2.24
Interest Coverage 31.32

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 12.42%
Return on Assets (ROA) 7.44%
Return on Invested Capital (ROIC) 9.49%
Return on Capital Employed (ROCE) 12.86%
Revenue Per Employee 1.80M
Profits Per Employee 404,109
Employee Count 180
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.15%
50-Day Moving Average 3.81
200-Day Moving Average 4.17
Relative Strength Index (RSI) 62.15
Average Volume (20 Days) 3,005

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, Cardinal Energy had revenue of EUR 323.54 million and earned 72.74 million in profits. Earnings per share was 0.46.

Revenue 323.54M
Gross Profit 192.07M
Operating Income 98.91M
Pretax Income 95.67M
Net Income 72.74M
EBITDA 171.47M
EBIT 98.91M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 72.01 million in debt, giving a net cash position of -69.34 million.

Cash & Cash Equivalents 2.67M
Total Debt 72.01M
Net Cash -69.34M
Net Cash Per Share n/a
Equity (Book Value) 588.57M
Book Value Per Share 3.66
Working Capital -62.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.35 million and capital expenditures -143.15 million, giving a free cash flow of 32.21 million.

Operating Cash Flow 175.35M
Capital Expenditures -143.15M
Free Cash Flow 32.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 30.57% and 22.48%.

Gross Margin 59.37%
Operating Margin 30.57%
Pretax Margin 29.57%
Profit Margin 22.48%
EBITDA Margin 53.00%
EBIT Margin 30.57%
FCF Margin 9.95%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 11.82%.

Dividend Per Share 0.48
Dividend Yield 11.82%
Dividend Growth (YoY) -3.24%
Years of Dividend Growth n/a
Payout Ratio 102.29%
Buyback Yield -0.21%
Shareholder Yield 11.61%
Earnings Yield 11.04%
FCF Yield 4.89%
Dividend Details

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

Cardinal Energy has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score n/a