Perennial Energy Holdings Limited (FRA:PEZ)

Perennial Energy Holdings Statistics

Total Valuation

FRA:PEZ has a market cap or net worth of EUR 192.62 million. The enterprise value is 310.46 million.

Market Cap	192.62M
Enterprise Value	310.46M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.60B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	736.00M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -2.52.

EV / Earnings	14.07
EV / Sales	1.79
EV / EBITDA	6.06
EV / EBIT	10.65
EV / FCF	-2.52

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.36.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	0.36
Debt / EBITDA	2.64
Debt / FCF	-1.11
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	45,551
Profits Per Employee	5,914
Employee Count	3,699
Asset Turnover	0.30
Inventory Turnover	20.02

Taxes

In the past 12 months, FRA:PEZ has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.23%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	115

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:PEZ had revenue of EUR 169.90 million and earned 22.06 million in profits. Earnings per share was 0.01.

Revenue	169.90M
Gross Profit	67.98M
Operating Income	29.99M
Pretax Income	27.55M
Net Income	22.06M
EBITDA	51.41M
EBIT	29.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.66 million in cash and 136.39 million in debt, giving a net cash position of -115.73 million.

Cash & Cash Equivalents	20.66M
Total Debt	136.39M
Net Cash	-115.73M
Net Cash Per Share	n/a
Equity (Book Value)	375.47M
Book Value Per Share	0.23
Working Capital	-52.34M

Cash Flow

In the last 12 months, operating cash flow was -81.00 million and capital expenditures -42.29 million, giving a free cash flow of -123.28 million.

Operating Cash Flow	-81.00M
Capital Expenditures	-42.29M
Free Cash Flow	-123.28M
FCF Per Share	n/a

Margins

Gross margin is 40.01%, with operating and profit margins of 17.65% and 12.98%.

Gross Margin	40.01%
Operating Margin	17.65%
Pretax Margin	16.21%
Profit Margin	12.98%
EBITDA Margin	30.26%
EBIT Margin	17.65%
FCF Margin	n/a

Dividends & Yields

FRA:PEZ 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	1.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.45%
FCF Yield	-64.00%

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

FRA:PEZ has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2