Capricorn Energy PLC (CNE.L) LSE

Currency In GBp

AD

Valuation

Market Cap180.16M
Enterprise Value93.43M
P/E Ratio7.89
PEG Ratio0
Price/Sales Ratio2.24
Price/Book Ratio0.97
Enterprise/Revenue1.62
Enterprise/EBITDA2.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.29
Operating Margin0.42
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Management Effectiveness

Return On Assets0.1
Return On Equity0.13

Income Statement

Revenue135.8M
Revenue/Share2.56
Gross Profit45.6M
EBITDA59.6M
Net Income19M
Diluted EPS0.26

Balance Sheet

Total Cash114.49M
Total Cash/Share1.69
Total Debt5.63M
Total Debt/Equity0.01
Current Ratio2.36
Book Value Per Share5.87

Price History

52-Week Change111.82
52-Week High450
52-Week Low181.8
Moving Average 50 Days371.68
Moving Average 200 Days306.99

Statistics

Average Volume186,869
Shares Outstanding68.67M
% 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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