Central Petroleum Limited (FRA:C9J)

Central Petroleum Statistics

Total Valuation

FRA:C9J has a market cap or net worth of EUR 25.03 million. The enterprise value is 24.23 million.

Market Cap	25.03M
Enterprise Value	24.23M

Important Dates

The next estimated earnings date is Sunday, December 7, 2025.

Earnings Date	Dec 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	752.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	5.56%
Float	469.80M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 4.07.

PE Ratio	5.80
Forward PE	4.07
PS Ratio	1.03
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	7.75
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 7.51.

EV / Earnings	5.61
EV / Sales	0.99
EV / EBITDA	2.65
EV / EBIT	4.81
EV / FCF	7.51

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.64.

Current Ratio	2.74
Quick Ratio	2.36
Debt / Equity	0.64
Debt / EBITDA	1.61
Debt / FCF	4.51
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	297,003
Profits Per Employee	52,653
Employee Count	82
Asset Turnover	0.40
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	n/a

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, FRA:C9J had revenue of EUR 24.35 million and earned 4.32 million in profits. Earnings per share was 0.01.

Revenue	24.35M
Gross Profit	8.12M
Operating Income	4.99M
Pretax Income	4.32M
Net Income	4.32M
EBITDA	8.74M
EBIT	4.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.34 million in cash and 14.54 million in debt, giving a net cash position of 792,158.

Cash & Cash Equivalents	15.34M
Total Debt	14.54M
Net Cash	792,158
Net Cash Per Share	n/a
Equity (Book Value)	22.84M
Book Value Per Share	0.03
Working Capital	13.62M

Cash Flow

In the last 12 months, operating cash flow was 7.99 million and capital expenditures -4.76 million, giving a free cash flow of 3.23 million.

Operating Cash Flow	7.99M
Capital Expenditures	-4.76M
Free Cash Flow	3.23M
FCF Per Share	n/a

Margins

Gross margin is 33.33%, with operating and profit margins of 20.48% and 17.73%.

Gross Margin	33.33%
Operating Margin	20.48%
Pretax Margin	17.73%
Profit Margin	17.73%
EBITDA Margin	35.87%
EBIT Margin	20.48%
FCF Margin	13.25%

Dividends & Yields

FRA:C9J does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	17.25%
FCF Yield	12.90%

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

The last stock split was on October 1, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 1, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:C9J has an Altman Z-Score of -1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	7