Karoon Energy Ltd (FRA:LBL)

Karoon Energy Statistics

Total Valuation

Karoon Energy has a market cap or net worth of EUR 664.48 million. The enterprise value is 857.45 million.

Market Cap	664.48M
Enterprise Value	857.45M

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	732.36M
Shares Outstanding	n/a
Shares Change (YoY)	+36.24%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	59.31%
Float	691.74M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 7.78.

PE Ratio	5.71
Forward PE	7.78
PS Ratio	1.16
PB Ratio	0.78
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -82.54.

EV / Earnings	7.37
EV / Sales	1.48
EV / EBITDA	2.49
EV / EBIT	5.22
EV / FCF	-82.54

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	1.93
Debt / Equity	0.34
Debt / EBITDA	0.84
Debt / FCF	-27.59
Interest Coverage	4.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	3.71M
Profits Per Employee	750,968
Employee Count	155
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Karoon Energy has paid 40.36 million in taxes.

Income Tax	40.36M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.83%
50-Day Moving Average	0.88
200-Day Moving Average	0.93
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	2,300

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, Karoon Energy had revenue of EUR 575.10 million and earned 116.40 million in profits. Earnings per share was 0.15.

Revenue	575.10M
Gross Profit	241.40M
Operating Income	162.72M
Pretax Income	156.76M
Net Income	116.40M
EBITDA	308.41M
EBIT	162.72M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 95.45 million in cash and 286.61 million in debt, giving a net cash position of -191.16 million.

Cash & Cash Equivalents	95.45M
Total Debt	286.61M
Net Cash	-191.16M
Net Cash Per Share	n/a
Equity (Book Value)	848.18M
Book Value Per Share	1.15
Working Capital	109.25M

Cash Flow

In the last 12 months, operating cash flow was 248.55 million and capital expenditures -258.94 million, giving a free cash flow of -10.39 million.

Operating Cash Flow	248.55M
Capital Expenditures	-258.94M
Free Cash Flow	-10.39M
FCF Per Share	n/a

Margins

Gross margin is 41.98%, with operating and profit margins of 28.29% and 20.24%.

Gross Margin	41.98%
Operating Margin	28.29%
Pretax Margin	27.26%
Profit Margin	20.24%
EBITDA Margin	53.63%
EBIT Margin	28.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.04
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.11%
Buyback Yield	-36.24%
Shareholder Yield	-31.22%
Earnings Yield	17.52%
FCF Yield	-1.56%

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

Karoon Energy has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4