Cardinal Energy Ltd. (FRA:C0Y)

Intra-Cellular Therapies Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of EUR 709.46 million. The enterprise value is 830.57 million.

Market Cap	709.46M
Enterprise Value	830.57M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	160.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-6.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.13M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 26.53.

PE Ratio	12.93
Forward PE	26.53
PS Ratio	2.44
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -856.63.

EV / Earnings	15.14
EV / Sales	2.84
EV / EBITDA	5.53
EV / EBIT	10.60
EV / FCF	-856.63

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.22.

Current Ratio	0.57
Quick Ratio	0.56
Debt / Equity	0.22
Debt / EBITDA	0.83
Debt / FCF	-128.11
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	1.62M
Profits Per Employee	304,781
Employee Count	180
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Cardinal Energy has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.13%
50-Day Moving Average	4.27
200-Day Moving Average	4.16
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	2,923

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 290.96 million and earned 54.86 million in profits. Earnings per share was 0.34.

Revenue	290.96M
Gross Profit	166.58M
Operating Income	77.94M
Pretax Income	72.20M
Net Income	54.86M
EBITDA	148.26M
EBIT	77.94M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.74 million in cash and 124.21 million in debt, giving a net cash position of -120.47 million.

Cash & Cash Equivalents	3.74M
Total Debt	124.21M
Net Cash	-120.47M
Net Cash Per Share	n/a
Equity (Book Value)	563.77M
Book Value Per Share	3.63
Working Capital	-28.68M

Cash Flow

In the last 12 months, operating cash flow was 152.68 million and capital expenditures -153.65 million, giving a free cash flow of -969,586.

Operating Cash Flow	152.68M
Capital Expenditures	-153.65M
Free Cash Flow	-969,586
FCF Per Share	n/a

Margins

Gross margin is 57.25%, with operating and profit margins of 26.79% and 18.86%.

Gross Margin	57.25%
Operating Margin	26.79%
Pretax Margin	24.81%
Profit Margin	18.86%
EBITDA Margin	50.96%
EBIT Margin	26.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 10.43%.

Dividend Per Share	0.47
Dividend Yield	10.43%
Dividend Growth (YoY)	-4.02%
Years of Dividend Growth	n/a
Payout Ratio	131.26%
Buyback Yield	-0.13%
Shareholder Yield	10.30%
Earnings Yield	7.73%
FCF Yield	-0.14%

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

Altman Z-Score	n/a
Piotroski F-Score	4