London · Delayed Price · Currency is GBP · Price in GBX Capricorn Energy Statistics
Total Valuation
LON:CNE has a market cap or net worth of GBP 157.75 million. The enterprise value is 143.37 million.
| Market Cap | 157.75M |
| Enterprise Value | 143.37M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CNE has 68.59 million shares outstanding. The number of shares has decreased by -22.65% in one year.
| Current Share Class | 68.59M |
| Shares Outstanding | 68.59M |
| Shares Change (YoY) | -22.65% |
| Shares Change (QoQ) | -21.97% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.79% |
| Float | 34.92M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.94.
| EV / Earnings | 16.93 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.28 |
| EV / EBIT | n/a |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.24 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.32 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 188,155 |
| Employee Count | 45 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, LON:CNE has paid 21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 190.65% |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.66, so LON:CNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 229.45 |
| 200-Day Moving Average | 249.08 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 37,855 |
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, LON:CNE had revenue of GBP 118.06 million and earned 8.47 million in profits. Earnings per share was 0.11.
| Revenue | 118.06M |
| Gross Profit | 84.83M |
| Operating Income | -12.54M |
| Pretax Income | 11.10M |
| Net Income | 8.47M |
| EBITDA | 42.97M |
| EBIT | -12.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 98.57 million in cash and 84.19 million in debt, giving a net cash position of 14.38 million or 0.21 per share.
| Cash & Cash Equivalents | 98.57M |
| Total Debt | 84.19M |
| Net Cash | 14.38M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 279.01M |
| Book Value Per Share | 4.07 |
| Working Capital | 162.39M |
Cash Flow
In the last 12 months, operating cash flow was 68.77 million and capital expenditures -32.43 million, giving a free cash flow of 36.34 million.
| Operating Cash Flow | 68.77M |
| Capital Expenditures | -32.43M |
| Free Cash Flow | 36.34M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 71.85%, with operating and profit margins of -10.62% and 7.17%.
| Gross Margin | 71.85% |
| Operating Margin | -10.62% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.17% |
| EBITDA Margin | 36.40% |
| EBIT Margin | -10.62% |
| FCF Margin | 30.78% |
Dividends & Yields
LON:CNE 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 | 22.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 23.04% |
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
The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.7848123121.
| Last Split Date | May 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.7848123121 |
Scores
LON:CNE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |