Pine Cliff Energy Ltd. (FRA:IPC)

Pine Cliff Energy Statistics

Total Valuation

FRA:IPC has a market cap or net worth of EUR 192.69 million. The enterprise value is 222.89 million.

Market Cap	192.69M
Enterprise Value	222.89M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	358.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	10.84%
Float	307.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	9.68
P/TBV Ratio	9.68
P/FCF Ratio	15.84
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 18.32.

EV / Earnings	-16.96
EV / Sales	2.16
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	18.32

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.50.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	1.50
Debt / EBITDA	1.43
Debt / FCF	2.46
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -44.30% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-44.30%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-7.27%
Revenue Per Employee	992,455
Profits Per Employee	-127,595
Employee Count	103
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-3.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	600

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:IPC had revenue of EUR 102.22 million and -13.14 million in losses. Loss per share was -0.04.

Revenue	102.22M
Gross Profit	28.74M
Operating Income	-12.69M
Pretax Income	-16.65M
Net Income	-13.14M
EBITDA	20.89M
EBIT	-12.69M
Loss Per Share	-0.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	29.94M
Net Cash	-29.94M
Net Cash Per Share	n/a
Equity (Book Value)	19.90M
Book Value Per Share	0.06
Working Capital	-18.08M

Cash Flow

In the last 12 months, operating cash flow was 16.21 million and capital expenditures -4.04 million, giving a free cash flow of 12.16 million.

Operating Cash Flow	16.21M
Capital Expenditures	-4.04M
Free Cash Flow	12.16M
FCF Per Share	n/a

Margins

Gross margin is 28.12%, with operating and profit margins of -12.41% and -12.86%.

Gross Margin	28.12%
Operating Margin	-12.41%
Pretax Margin	-16.29%
Profit Margin	-12.86%
EBITDA Margin	20.44%
EBIT Margin	-12.41%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.02
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	2.87%
Earnings Yield	-6.82%
FCF Yield	6.31%

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:IPC has an Altman Z-Score of -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	3