Star Energy Group Plc (FRA:K1P3)

Star Energy Group Statistics

Total Valuation

FRA:K1P3 has a market cap or net worth of EUR 13.45 million. The enterprise value is 23.42 million.

Market Cap	13.45M
Enterprise Value	23.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	58.55%
Float	82.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of -6.38.

EV / Earnings	-1.47
EV / Sales	0.53
EV / EBITDA	1.22
EV / EBIT	2.94
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	0.82
Debt / FCF	-4.39
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	-31.11%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	339,612
Profits Per Employee	-120,019
Employee Count	133
Asset Turnover	0.30
Inventory Turnover	15.14

Taxes

In the past 12 months, FRA:K1P3 has paid 21.34 million in taxes.

Income Tax	21.34M
Effective Tax Rate	443.48%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.96%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	0

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:K1P3 had revenue of EUR 45.17 million and -15.96 million in losses. Loss per share was -0.12.

Revenue	45.17M
Gross Profit	18.66M
Operating Income	8.13M
Pretax Income	4.81M
Net Income	-15.96M
EBITDA	18.28M
EBIT	8.13M
Loss Per Share	-0.12

Balance Sheet

The company has 4.99 million in cash and 16.10 million in debt, giving a net cash position of -11.11 million.

Cash & Cash Equivalents	4.99M
Total Debt	16.10M
Net Cash	-11.11M
Net Cash Per Share	n/a
Equity (Book Value)	44.91M
Book Value Per Share	0.35
Working Capital	1.68M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -5.43 million, giving a free cash flow of -3.67 million.

Operating Cash Flow	1.76M
Capital Expenditures	-5.43M
Free Cash Flow	-3.67M
FCF Per Share	n/a

Margins

Gross margin is 41.31%, with operating and profit margins of 18.00% and -35.34%.

Gross Margin	41.31%
Operating Margin	18.00%
Pretax Margin	10.65%
Profit Margin	-35.34%
EBITDA Margin	40.47%
EBIT Margin	18.00%
FCF Margin	n/a

Dividends & Yields

FRA:K1P3 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-118.69%
FCF Yield	-27.29%

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:K1P3 has an Altman Z-Score of -0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	5