Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of EUR 683.27 million. The enterprise value is 750.59 million.

Market Cap	683.27M
Enterprise Value	750.59M

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 9.39 and the forward PE ratio is 29.23.

PE Ratio	9.39
Forward PE	29.23
PS Ratio	2.11
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	21.22
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 23.31.

EV / Earnings	10.32
EV / Sales	2.39
EV / EBITDA	4.48
EV / EBIT	7.82
EV / FCF	23.31

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

In the past 12 months, Cardinal Energy has paid 22.93 million in taxes.

Income Tax	22.93M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.46%
50-Day Moving Average	3.98
200-Day Moving Average	4.15
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	2,176

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 11.37%.

Dividend Per Share	0.48
Dividend Yield	11.37%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	n/a
Payout Ratio	102.29%
Buyback Yield	-0.21%
Shareholder Yield	11.17%
Earnings Yield	10.65%
FCF Yield	4.71%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5