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 271.23 million. The enterprise value is 189.60 million.
| Market Cap | 271.23M |
| Enterprise Value | 189.60M |
Important Dates
The last earnings date was 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 increased by 0.15% in one year.
| Current Share Class | 68.67M |
| Shares Outstanding | 68.67M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.88% |
| Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 6.35.
| PE Ratio | 8.16 |
| Forward PE | 6.35 |
| PS Ratio | 2.05 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 2.62.
| EV / Earnings | 5.07 |
| EV / Sales | 1.43 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 4.84 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.36 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 911,793 |
| Employee Count | 41 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, LON:CNE has paid 8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.25, so LON:CNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 367.14 |
| 200-Day Moving Average | 300.21 |
| Relative Strength Index (RSI) | 90.94 |
| Average Volume (20 Days) | 182,318 |
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 132.43 million and earned 37.38 million in profits. Earnings per share was 0.51.
| Revenue | 132.43M |
| Gross Profit | 103.48M |
| Operating Income | 39.19M |
| Pretax Income | 44.54M |
| Net Income | 37.38M |
| EBITDA | 80.57M |
| EBIT | 39.19M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 85.85 million in cash and 4.22 million in debt, with a net cash position of 81.63 million or 1.19 per share.
| Cash & Cash Equivalents | 85.85M |
| Total Debt | 4.22M |
| Net Cash | 81.63M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 299.14M |
| Book Value Per Share | 4.40 |
| Working Capital | 97.08M |
Cash Flow
In the last 12 months, operating cash flow was 149.08 million and capital expenditures -76.65 million, giving a free cash flow of 72.43 million.
| Operating Cash Flow | 149.08M |
| Capital Expenditures | -76.65M |
| Depreciation & Amortization | 41.49M |
| Net Borrowing | -48.89M |
| Free Cash Flow | 72.43M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 78.14%, with operating and profit margins of 29.60% and 28.23%.
| Gross Margin | 78.14% |
| Operating Margin | 29.60% |
| Pretax Margin | 33.64% |
| Profit Margin | 28.23% |
| EBITDA Margin | 60.84% |
| EBIT Margin | 29.60% |
| FCF Margin | 54.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 13.78% |
| FCF Yield | 26.70% |
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 378.76, which is -15.83% lower than the current price. The consensus rating is "Buy".
| Price Target | 378.76 |
| Price Target Difference | -15.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.74% |
| EPS Growth Forecast (3Y) | 49.58% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |