Germany · Delayed Price · Currency is EUR Peninsula Energy Statistics
Total Valuation
FRA:P1M has a market cap or net worth of EUR 117.15 million. The enterprise value is 109.27 million.
| Market Cap | 117.15M |
| Enterprise Value | 109.27M |
Important Dates
The next estimated earnings date is Monday, December 8, 2025.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 407.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -82.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 9.56% |
| Float | 260.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -9,787.25 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -168,881 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, FRA:P1M has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.88% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 18,185 |
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
| Revenue | n/a |
| Gross Profit | -9.67M |
| Operating Income | -8.34M |
| Pretax Income | -4.27M |
| Net Income | -10.64M |
| EBITDA | n/a |
| EBIT | -8.34M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 7.81 million in cash and 1,703 in debt, giving a net cash position of 7.81 million.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 1,703 |
| Net Cash | 7.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.85M |
| Book Value Per Share | 0.91 |
| Working Capital | -2.60M |
Cash Flow
In the last 12 months, operating cash flow was -7.53 million and capital expenditures -69.70 million, giving a free cash flow of -77.23 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -69.70M |
| Free Cash Flow | -77.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:P1M 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 | 82.34% |
| Shareholder Yield | 82.34% |
| Earnings Yield | -9.08% |
| FCF Yield | -65.92% |
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
The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |