Ampol Limited (FRA:CLZ)

Ampol Statistics

Total Valuation

Ampol has a market cap or net worth of EUR 4.22 billion. The enterprise value is 6.42 billion.

Market Cap	4.22B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	238.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	48.80%
Float	237.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.11
PS Ratio	0.24
PB Ratio	2.14
P/TBV Ratio	3.92
P/FCF Ratio	13.38
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 20.33.

EV / Earnings	-83.33
EV / Sales	0.36
EV / EBITDA	18.45
EV / EBIT	77.50
EV / FCF	20.33

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.01.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	1.01
Debt / EBITDA	5.81
Debt / FCF	6.29
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	1.98M
Profits Per Employee	-8,560
Employee Count	4,156
Asset Turnover	2.58
Inventory Turnover	10.61

Taxes

Income Tax	-34.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	16.82
200-Day Moving Average	15.08
Relative Strength Index (RSI)	49.69
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, Ampol had revenue of EUR 17.82 billion and -77.04 million in losses. Loss per share was -0.32.

Revenue	17.82B
Gross Profit	1.20B
Operating Income	79.61M
Pretax Income	-82.01M
Net Income	-77.04M
EBITDA	252.66M
EBIT	79.61M
Loss Per Share	-0.32

Balance Sheet

The company has 45.44 million in cash and 1.99 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	45.44M
Total Debt	1.99B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	7.30
Working Capital	-184.56M

Cash Flow

In the last 12 months, operating cash flow was 762.96 million and capital expenditures -447.10 million, giving a free cash flow of 315.86 million.

Operating Cash Flow	762.96M
Capital Expenditures	-447.10M
Free Cash Flow	315.86M
FCF Per Share	n/a

Margins

Gross margin is 6.73%, with operating and profit margins of 0.45% and -0.43%.

Gross Margin	6.73%
Operating Margin	0.45%
Pretax Margin	-0.46%
Profit Margin	-0.43%
EBITDA Margin	1.42%
EBIT Margin	0.45%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.25
Dividend Yield	1.49%
Dividend Growth (YoY)	-82.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	1.82%
Earnings Yield	-1.82%
FCF Yield	7.48%

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	n/a
Graham Upside	n/a

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

Ampol has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4