Riley Exploration Permian Statistics

Total Valuation

FRA:T7U has a market cap or net worth of EUR 490.55 million. The enterprise value is 717.34 million.

Market Cap	490.55M
Enterprise Value	717.34M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.20M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	4.37
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 6.38.

EV / Earnings	8.35
EV / Sales	1.99
EV / EBITDA	2.98
EV / EBIT	5.28
EV / FCF	6.38

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.53.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	0.53
Debt / EBITDA	0.99
Debt / FCF	2.33
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	3.85M
Profits Per Employee	833,647
Employee Count	103
Asset Turnover	0.42
Inventory Turnover	17.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.54%
50-Day Moving Average	26.79
200-Day Moving Average	27.61
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	69

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)	2.91

Income Statement

In the last 12 months, FRA:T7U had revenue of EUR 396.19 million and earned 85.87 million in profits. Earnings per share was 4.11.

Revenue	396.19M
Gross Profit	298.39M
Operating Income	149.97M
Pretax Income	112.98M
Net Income	85.87M
EBITDA	263.59M
EBIT	149.97M
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 12.68 million in cash and 261.69 million in debt, giving a net cash position of -249.01 million.

Cash & Cash Equivalents	12.68M
Total Debt	261.69M
Net Cash	-249.01M
Net Cash Per Share	n/a
Equity (Book Value)	493.20M
Book Value Per Share	22.96
Working Capital	-52.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.88 million and capital expenditures -125.50 million, giving a free cash flow of 112.38 million.

Operating Cash Flow	237.88M
Capital Expenditures	-125.50M
Free Cash Flow	112.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.31%, with operating and profit margins of 37.85% and 21.67%.

Gross Margin	75.31%
Operating Margin	37.85%
Pretax Margin	28.52%
Profit Margin	21.67%
EBITDA Margin	66.53%
EBIT Margin	37.85%
FCF Margin	28.37%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.23%.

Dividend Per Share	1.38
Dividend Yield	6.23%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	4
Payout Ratio	34.68%
Buyback Yield	-4.38%
Shareholder Yield	1.86%
Earnings Yield	17.50%
FCF Yield	22.91%

Dividend Details

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:T7U has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a