Capricorn Energy PLC (CNE.L) LSE

Currency In GBp

AD

Valuation

Market Cap180.16M
Enterprise Value93.41M
P/E Ratio14.82
PEG Ratio0.16
Price/Sales Ratio1.99
Price/Book Ratio0.74
Enterprise/Revenue1.35
Enterprise/EBITDA3.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.14
Operating Margin0.12
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue135.8M
Revenue/Share1.92
Gross Profit45.6M
EBITDA59.6M
Net Income19.4M
Diluted EPS0.27

Balance Sheet

Total Cash132.75M
Total Cash/Share1.88
Total Debt46M
Total Debt/Equity0.12
Current Ratio2.44
Book Value Per Share5.29

Price History

52-Week Change29.13
52-Week High338.5
52-Week Low181.8
Moving Average 50 Days314.82
Moving Average 200 Days249.18

Statistics

Average Volume215,376
Shares Outstanding68.59M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor62:79
Last Split DateMay 24, 2024
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