Capricorn Energy PLC (CNE.L) LSE

206.10

-0.9(-0.43%)

Updated at September 08 01:19PM

Currency In GBp

Valuation

Market Cap286.84M
Enterprise Value268.84M
P/E Ratio20.59
PEG Ratio0.19
Price/Sales Ratio1.08
Price/Book Ratio0.62
Enterprise/Revenue0.97
Enterprise/EBITDA1.49

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.06
Operating Margin0.17

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue177.9M
Revenue/Share2.27
Gross Profit51.2M
EBITDA116.3M
Net Income10.6M
Diluted EPS0.14

Balance Sheet

Total Cash123.4M
Total Cash/Share1.58
Total Debt105.4M
Total Debt/Equity0.3
Current Ratio2.24
Book Value Per Share4.46

Price History

52-Week Change-9.03
52-Week High341.77
52-Week Low185.48
Moving Average 50 Days220.46
Moving Average 200 Days249.23

Statistics

Average Volume52,430
Shares Outstanding68.59M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio9.45
Last Split Factor62:79
Last Split DateMay 24, 2024