Peyto Exploration & Development Corp. (FRA:PXK)

FRA:PXK Statistics

Total Valuation

FRA:PXK has a market cap or net worth of EUR 2.74 billion. The enterprise value is 3.48 billion.

Market Cap	2.74B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	203.11M
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	24.60%
Float	198.42M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 9.05.

PE Ratio	12.08
Forward PE	9.05
PS Ratio	4.45
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	12.61
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.99.

EV / Earnings	15.32
EV / Sales	5.58
EV / EBITDA	5.81
EV / EBIT	9.88
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.39
Debt / Equity	0.45
Debt / EBITDA	1.28
Debt / FCF	3.49
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	11.62M
Profits Per Employee	4.28M
Employee Count	53
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PXK has paid 69.51 million in taxes.

Income Tax	69.51M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.70%
50-Day Moving Average	13.43
200-Day Moving Average	12.17
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	361

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:PXK had revenue of EUR 615.97 million and earned 226.96 million in profits. Earnings per share was 1.13.

Revenue	615.97M
Gross Profit	457.08M
Operating Income	348.02M
Pretax Income	296.47M
Net Income	226.96M
EBITDA	591.59M
EBIT	348.02M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 31.87 million in cash and 759.29 million in debt, with a net cash position of -727.42 million.

Cash & Cash Equivalents	31.87M
Total Debt	759.29M
Net Cash	-727.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	8.39
Working Capital	-19.78M

Cash Flow

In the last 12 months, operating cash flow was 492.37 million and capital expenditures -274.94 million, giving a free cash flow of 217.43 million.

Operating Cash Flow	492.37M
Capital Expenditures	-274.94M
Free Cash Flow	217.43M
FCF Per Share	n/a

Margins

Gross margin is 74.21%, with operating and profit margins of 56.50% and 36.85%.

Gross Margin	74.21%
Operating Margin	56.50%
Pretax Margin	48.13%
Profit Margin	36.85%
EBITDA Margin	96.04%
EBIT Margin	56.50%
FCF Margin	35.30%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.84
Dividend Yield	6.23%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	70.79%
Buyback Yield	-3.19%
Shareholder Yield	3.05%
Earnings Yield	8.28%
FCF Yield	7.93%

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:PXK has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7