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 |
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 |
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 |
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 |
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% |
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 |