Horizon Oil Limited (FRA:HOJ)

Horizon Oil Statistics

Total Valuation

Horizon Oil has a market cap or net worth of EUR 224.67 million. The enterprise value is 212.13 million.

Market Cap	224.67M
Enterprise Value	212.13M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	1.63B
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	2.51
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	13.63
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 12.87.

EV / Earnings	20.34
EV / Sales	2.20
EV / EBITDA	4.39
EV / EBIT	12.07
EV / FCF	12.87

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.40.

Current Ratio	2.31
Quick Ratio	2.04
Debt / Equity	0.40
Debt / EBITDA	0.49
Debt / FCF	1.35
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 28.01%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	28.01%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.97M
Profits Per Employee	1.04M
Employee Count	10
Asset Turnover	0.55
Inventory Turnover	11.57

Taxes

In the past 12 months, Horizon Oil has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.91%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	500

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, Horizon Oil had revenue of EUR 89.67 million and earned 10.43 million in profits. Earnings per share was 0.01.

Revenue	89.67M
Gross Profit	24.31M
Operating Income	16.35M
Pretax Income	13.85M
Net Income	10.43M
EBITDA	44.84M
EBIT	16.35M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 33.87 million in cash and 22.21 million in debt, with a net cash position of 11.66 million.

Cash & Cash Equivalents	33.87M
Total Debt	22.21M
Net Cash	11.66M
Net Cash Per Share	n/a
Equity (Book Value)	55.60M
Book Value Per Share	0.03
Working Capital	29.61M

Cash Flow

In the last 12 months, operating cash flow was 30.56 million and capital expenditures -14.07 million, giving a free cash flow of 16.49 million.

Operating Cash Flow	30.56M
Capital Expenditures	-14.07M
Free Cash Flow	16.49M
FCF Per Share	n/a

Margins

Gross margin is 27.12%, with operating and profit margins of 18.23% and 11.63%.

Gross Margin	27.12%
Operating Margin	18.23%
Pretax Margin	15.45%
Profit Margin	11.63%
EBITDA Margin	50.01%
EBIT Margin	18.23%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 12.65%.

Dividend Per Share	0.02
Dividend Yield	12.65%
Dividend Growth (YoY)	-7.99%
Years of Dividend Growth	n/a
Payout Ratio	260.32%
Buyback Yield	0.41%
Shareholder Yield	13.06%
Earnings Yield	4.64%
FCF Yield	7.34%

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

Horizon Oil has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5