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 228.66 million. The enterprise value is 164.24 million.
| Market Cap | 228.66M |
| Enterprise Value | 164.24M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CNE has 68.67 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 68.67M |
| Shares Outstanding | 68.67M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.75% |
| Float | 37.74M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 4.59.
| PE Ratio | 19.49 |
| Forward PE | 4.59 |
| PS Ratio | 2.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.02.
| EV / Earnings | 11.63 |
| EV / Sales | 1.64 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 14.35 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.44 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.63 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 344,317 |
| Employee Count | 41 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -15.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.88% in the last 52 weeks. The beta is 0.27, so LON:CNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.88% |
| 50-Day Moving Average | 303.51 |
| 200-Day Moving Average | 237.69 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 195,529 |
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 100.23 million and earned 14.12 million in profits. Earnings per share was 0.20.
| Revenue | 100.23M |
| Gross Profit | 70.81M |
| Operating Income | 11.44M |
| Pretax Income | -3.42M |
| Net Income | 14.12M |
| EBITDA | 57.43M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 98.60 million in cash and 34.18 million in debt, with a net cash position of 64.42 million or 0.94 per share.
| Cash & Cash Equivalents | 98.60M |
| Total Debt | 34.18M |
| Net Cash | 64.42M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 277.36M |
| Book Value Per Share | 4.04 |
| Working Capital | 112.56M |
Cash Flow
In the last 12 months, operating cash flow was 111.38 million and capital expenditures -56.99 million, giving a free cash flow of 54.39 million.
| Operating Cash Flow | 111.38M |
| Capital Expenditures | -56.99M |
| Depreciation & Amortization | 46.04M |
| Net Borrowing | -53.11M |
| Free Cash Flow | 54.39M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 70.64%, with operating and profit margins of 11.42% and 14.08%.
| Gross Margin | 70.64% |
| Operating Margin | 11.42% |
| Pretax Margin | -3.41% |
| Profit Margin | 14.08% |
| EBITDA Margin | 57.30% |
| EBIT Margin | 11.42% |
| FCF Margin | 54.26% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 6.17% |
| FCF Yield | 23.79% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for LON:CNE is 434.77, which is 30.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 434.77 |
| Price Target Difference | 30.56% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |