Obsidian Energy Ltd. (FRA:P13A)

Obsidian Energy Statistics

Total Valuation

Obsidian Energy has a market cap or net worth of EUR 447.88 million. The enterprise value is 571.74 million.

Market Cap	447.88M
Enterprise Value	571.74M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.17M
Shares Outstanding	n/a
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.54M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 51.61.

PE Ratio	20.48
Forward PE	51.61
PS Ratio	1.33
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -15.50.

EV / Earnings	26.15
EV / Sales	1.71
EV / EBITDA	3.09
EV / EBIT	11.07
EV / FCF	-15.50

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.14.

Current Ratio	0.54
Quick Ratio	0.33
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	-3.36
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	107,710
Employee Count	203
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Obsidian Energy has paid 7.33 million in taxes.

Income Tax	7.33M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.49%
50-Day Moving Average	5.59
200-Day Moving Average	5.11
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	91

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, Obsidian Energy had revenue of EUR 335.93 million and earned 21.87 million in profits. Earnings per share was 0.30.

Revenue	335.93M
Gross Profit	186.66M
Operating Income	51.74M
Pretax Income	29.20M
Net Income	21.87M
EBITDA	178.65M
EBIT	51.74M
Earnings Per Share (EPS)	0.30

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	124.11M
Net Cash	-124.11M
Net Cash Per Share	n/a
Equity (Book Value)	864.42M
Book Value Per Share	12.90
Working Capital	-48.14M

Cash Flow

In the last 12 months, operating cash flow was 148.96 million and capital expenditures -185.85 million, giving a free cash flow of -36.90 million.

Operating Cash Flow	148.96M
Capital Expenditures	-185.85M
Free Cash Flow	-36.90M
FCF Per Share	n/a

Margins

Gross margin is 55.57%, with operating and profit margins of 15.40% and 6.51%.

Gross Margin	55.57%
Operating Margin	15.40%
Pretax Margin	8.69%
Profit Margin	6.51%
EBITDA Margin	53.18%
EBIT Margin	15.40%
FCF Margin	n/a

Dividends & Yields

Obsidian Energy 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	5.53%
Shareholder Yield	5.53%
Earnings Yield	4.88%
FCF Yield	-8.24%

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

The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Jun 10, 2019
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Obsidian Energy has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	5