Cardinal Energy Ltd. (FRA:C0Y)

Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of EUR 779.29 million. The enterprise value is 898.08 million.

Market Cap	779.29M
Enterprise Value	898.08M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	160.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	7.40%
Float	122.10M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 29.72.

PE Ratio	14.20
Forward PE	29.72
PS Ratio	2.67
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -926.25.

EV / Earnings	16.37
EV / Sales	3.12
EV / EBITDA	6.25
EV / EBIT	12.17
EV / FCF	-926.25

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	0.85
Debt / FCF	-128.11
Interest Coverage	34.86

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	9.39%
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 increased by +8.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.14%
50-Day Moving Average	4.65
200-Day Moving Average	4.25
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	1,106

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

Revenue	292.23M
Gross Profit	167.85M
Operating Income	74.82M
Pretax Income	72.20M
Net Income	54.86M
EBITDA	144.49M
EBIT	74.82M
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	3.51
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 57.44%, with operating and profit margins of 25.60% and 18.77%.

Gross Margin	57.44%
Operating Margin	25.60%
Pretax Margin	24.71%
Profit Margin	18.77%
EBITDA Margin	49.44%
EBIT Margin	25.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 9.99%.

Dividend Per Share	0.46
Dividend Yield	9.99%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	131.26%
Buyback Yield	-0.42%
Shareholder Yield	9.58%
Earnings Yield	7.04%
FCF Yield	-0.12%

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4