Cardinal Energy Ltd. (FRA:C0Y)

Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of EUR 892.14 million. The enterprise value is 1.02 billion.

Market Cap	892.14M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	160.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	23.98%
Owned by Institutions (%)	7.61%
Float	122.07M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 26.67.

PE Ratio	19.05
Forward PE	26.67
PS Ratio	3.23
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -75.23.

EV / Earnings	21.80
EV / Sales	3.66
EV / EBITDA	7.57
EV / EBIT	15.67
EV / FCF	-75.23

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.24.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	0.99
Debt / FCF	-9.72
Interest Coverage	28.80

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.53M
Profits Per Employee	260,167
Employee Count	180
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Cardinal Energy has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +23.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.99%
50-Day Moving Average	5.03
200-Day Moving Average	4.37
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	1,668

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 276.13 million and earned 46.83 million in profits. Earnings per share was 0.29.

Revenue	276.13M
Gross Profit	155.39M
Operating Income	64.60M
Pretax Income	61.73M
Net Income	46.83M
EBITDA	132.53M
EBIT	64.60M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 4.24 million in cash and 131.91 million in debt, giving a net cash position of -127.67 million.

Cash & Cash Equivalents	4.24M
Total Debt	131.91M
Net Cash	-127.67M
Net Cash Per Share	n/a
Equity (Book Value)	545.05M
Book Value Per Share	3.39
Working Capital	-36.85M

Cash Flow

In the last 12 months, operating cash flow was 132.42 million and capital expenditures -145.99 million, giving a free cash flow of -13.57 million.

Operating Cash Flow	132.42M
Capital Expenditures	-145.99M
Free Cash Flow	-13.57M
FCF Per Share	n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 23.39% and 16.96%.

Gross Margin	56.28%
Operating Margin	23.39%
Pretax Margin	22.36%
Profit Margin	16.96%
EBITDA Margin	47.99%
EBIT Margin	23.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.46
Dividend Yield	8.33%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	n/a
Payout Ratio	150.40%
Buyback Yield	-0.69%
Shareholder Yield	7.65%
Earnings Yield	5.25%
FCF Yield	-1.52%

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

Altman Z-Score	1.51
Piotroski F-Score	4