Carnarvon Energy Limited (FRA:CJB)
Germany flag Germany · Delayed Price · Currency is EUR
0.0465
+0.0150 (47.62%)
Last updated: Dec 1, 2025, 8:19 AM CET

Carnarvon Energy Statistics

Total Valuation

FRA:CJB has a market cap or net worth of EUR 108.33 million. The enterprise value is 3.65 million.

Market Cap108.33M
Enterprise Value 3.65M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date Dec 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.09B
Shares Outstanding n/a
Shares Change (YoY) -0.22%
Shares Change (QoQ) +2.60%
Owned by Insiders (%) 2.05%
Owned by Institutions (%) 20.73%
Float 1.93B

Valuation Ratios

The trailing PE ratio is 53.18 and the forward PE ratio is 139.11.

PE Ratio 53.18
Forward PE 139.11
PS Ratio n/a
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio 61.78
P/OCF Ratio 32.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.79
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.08

Financial Position

The company has a current ratio of 41.25, with a Debt / Equity ratio of 0.00.

Current Ratio 41.25
Quick Ratio 41.18
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE) 1.36%
Return on Assets (ROA) -1.15%
Return on Invested Capital (ROIC) -1.16%
Return on Capital Employed (ROCE) -1.83%
Revenue Per Employee n/a
Profits Per Employee 291,008
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:CJB has paid 2.07 million in taxes.

Income Tax 2.07M
Effective Tax Rate 50.35%

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.18%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 52.37
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

Revenue n/a
Gross Profit -394,683
Operating Income -2.78M
Pretax Income 4.10M
Net Income 2.04M
EBITDA -2.78M
EBIT -2.78M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 103.92 million in cash and 216,601 in debt, giving a net cash position of 103.70 million.

Cash & Cash Equivalents 103.92M
Total Debt 216,601
Net Cash 103.70M
Net Cash Per Share n/a
Equity (Book Value) 151.58M
Book Value Per Share 0.08
Working Capital 101.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -1.60 million, giving a free cash flow of 1.75 million.

Operating Cash Flow 3.36M
Capital Expenditures -1.60M
Free Cash Flow 1.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:CJB 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 0.22%
Shareholder Yield 0.22%
Earnings Yield 1.88%
FCF Yield 1.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 3