North Atlantic Energies (FRA:EH8)

North Atlantic Energies Statistics

Total Valuation

FRA:EH8 has a market cap or net worth of EUR 535.78 million. The enterprise value is -760.52 million.

Market Cap	535.78M
Enterprise Value	-760.52M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	12.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.63%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	1.72
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-894.00

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	12.34M
Profits Per Employee	-78,631
Employee Count	1,198
Asset Turnover	3.27
Inventory Turnover	9.77

Taxes

Income Tax	-38.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.99%
50-Day Moving Average	83.30
200-Day Moving Average	114.46
Relative Strength Index (RSI)	21.25
Average Volume (20 Days)	122

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:EH8 had revenue of EUR 14.78 billion and -94.20 million in losses. Loss per share was -7.33.

Revenue	14.78B
Gross Profit	172.10M
Operating Income	-268.20M
Pretax Income	-132.30M
Net Income	-94.20M
EBITDA	-146.30M
EBIT	-268.20M
Loss Per Share	-7.33

Balance Sheet

The company has 1.31 billion in cash and 16.20 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.31B
Total Debt	16.20M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	115.30
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 429.20 million and capital expenditures -117.20 million, giving a free cash flow of 312.00 million.

Operating Cash Flow	429.20M
Capital Expenditures	-117.20M
Free Cash Flow	312.00M
FCF Per Share	n/a

Margins

Gross margin is 1.16%, with operating and profit margins of -1.81% and -0.64%.

Gross Margin	1.16%
Operating Margin	-1.81%
Pretax Margin	-0.90%
Profit Margin	-0.64%
EBITDA Margin	-0.99%
EBIT Margin	-1.81%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 113.21, which amounts to a dividend yield of 278.02%.

Dividend Per Share	113.21
Dividend Yield	278.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	278.02%
Earnings Yield	-17.58%
FCF Yield	58.23%

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

FRA:EH8 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2