Cardinal Energy Statistics

Total Valuation

Cardinal Energy has a market cap or net worth of EUR 634.68 million. The enterprise value is 703.68 million.

Market Cap	634.68M
Enterprise Value	703.68M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	160.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.01M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 26.49.

PE Ratio	8.73
Forward PE	26.49
PS Ratio	1.97
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	19.71
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 21.85.

EV / Earnings	9.67
EV / Sales	2.19
EV / EBITDA	4.08
EV / EBIT	7.14
EV / FCF	21.85

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.12.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	2.24
Interest Coverage	26.18

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	1.79M
Profits Per Employee	404,109
Employee Count	180
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.25%
50-Day Moving Average	3.82
200-Day Moving Average	4.22
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	765

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, Cardinal Energy had revenue of EUR 322.83 million and earned 72.74 million in profits. Earnings per share was 0.45.

Revenue	322.83M
Gross Profit	191.36M
Operating Income	99.06M
Pretax Income	95.67M
Net Income	72.74M
EBITDA	172.08M
EBIT	99.06M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 72.01 million in debt, giving a net cash position of -69.34 million.

Cash & Cash Equivalents	2.67M
Total Debt	72.01M
Net Cash	-69.34M
Net Cash Per Share	n/a
Equity (Book Value)	588.57M
Book Value Per Share	3.58
Working Capital	-62.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.35 million and capital expenditures -143.15 million, giving a free cash flow of 32.21 million.

Operating Cash Flow	175.35M
Capital Expenditures	-143.15M
Free Cash Flow	32.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 30.68% and 22.53%.

Gross Margin	59.28%
Operating Margin	30.68%
Pretax Margin	29.63%
Profit Margin	22.53%
EBITDA Margin	53.30%
EBIT Margin	30.68%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 12.41%.

Dividend Per Share	0.48
Dividend Yield	12.41%
Dividend Growth (YoY)	-2.93%
Years of Dividend Growth	n/a
Payout Ratio	102.29%
Buyback Yield	-0.01%
Shareholder Yield	12.40%
Earnings Yield	11.46%
FCF Yield	5.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a