Capricorn Energy PLC (CNE.L) LSE

325.00

-8(-2.40%)

Updated at June 02 04:35PM

Currency In GBp

Valuation

Market Cap180.16M
Enterprise Value93.41M
P/E Ratio16.13
PEG Ratio0.17
Price/Sales Ratio2.22
Price/Book Ratio0.83
Enterprise/Revenue1.58
Enterprise/EBITDA5.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.14
Operating Margin0.04

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue137.73M
Revenue/Share1.92
Gross Profit31.34M
EBITDA7.35M
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 Change32.11
52-Week High338.5
52-Week Low181.8
Moving Average 50 Days311.94
Moving Average 200 Days241.69

Statistics

Average Volume204,807
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