Ithaca Energy plc (FRA:XE3)

Ithaca Energy Statistics

Total Valuation

Ithaca Energy has a market cap or net worth of EUR 3.31 billion. The enterprise value is 4.27 billion.

Market Cap	3.31B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	+61.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	12.03%
Float	204.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.47
P/TBV Ratio	2.60
P/FCF Ratio	7.02
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 9.08.

EV / Earnings	-49.81
EV / Sales	1.74
EV / EBITDA	2.43
EV / EBIT	5.29
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	0.65
Debt / EBITDA	0.83
Debt / FCF	3.11
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	3.77M
Profits Per Employee	-130,565
Employee Count	657
Asset Turnover	0.38
Inventory Turnover	7.24

Taxes

In the past 12 months, Ithaca Energy has paid 783.59 million in taxes.

Income Tax	783.59M
Effective Tax Rate	112.29%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.56%
50-Day Moving Average	2.34
200-Day Moving Average	1.97
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	6,583

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, Ithaca Energy had revenue of EUR 2.48 billion and -85.78 million in losses. Loss per share was -0.05.

Revenue	2.48B
Gross Profit	1.16B
Operating Income	812.80M
Pretax Income	697.81M
Net Income	-85.78M
EBITDA	1.74B
EBIT	812.80M
Loss Per Share	-0.05

Balance Sheet

The company has 489.48 million in cash and 1.46 billion in debt, giving a net cash position of -974.09 million.

Cash & Cash Equivalents	489.48M
Total Debt	1.46B
Net Cash	-974.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	1.36
Working Capital	104.66M

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -671.59 million, giving a free cash flow of 470.81 million.

Operating Cash Flow	1.14B
Capital Expenditures	-671.59M
Free Cash Flow	470.81M
FCF Per Share	n/a

Margins

Gross margin is 46.95%, with operating and profit margins of 32.83% and -3.46%.

Gross Margin	46.95%
Operating Margin	32.83%
Pretax Margin	28.19%
Profit Margin	-3.46%
EBITDA Margin	70.43%
EBIT Margin	32.83%
FCF Margin	19.02%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 12.75%.

Dividend Per Share	0.27
Dividend Yield	12.75%
Dividend Growth (YoY)	-17.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-61.18%
Shareholder Yield	-48.43%
Earnings Yield	-2.59%
FCF Yield	14.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ithaca Energy has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6