Riley Exploration Permian Statistics
Total Valuation
FRA:T7U has a market cap or net worth of EUR 517.80 million. The enterprise value is 740.73 million.
Market Cap | 517.80M |
Enterprise Value | 740.73M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Current Share Class | 22.04M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.33% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.97.
PE Ratio | 6.35 |
Forward PE | 5.97 |
PS Ratio | 1.55 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 5.28 |
P/OCF Ratio | 2.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 7.56.
EV / Earnings | 9.09 |
EV / Sales | 2.21 |
EV / EBITDA | 3.07 |
EV / EBIT | 5.42 |
EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.64 |
Quick Ratio | 0.47 |
Debt / Equity | 0.49 |
Debt / EBITDA | 0.97 |
Debt / FCF | 2.39 |
Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE) | 18.30% |
Return on Assets (ROA) | 9.88% |
Return on Invested Capital (ROIC) | 12.23% |
Return on Capital Employed (ROCE) | 17.32% |
Revenue Per Employee | 3.25M |
Profits Per Employee | 791,101 |
Employee Count | 103 |
Asset Turnover | 0.39 |
Inventory Turnover | 22.03 |
Taxes
In the past 12 months, FRA:T7U has paid 25.14 million in taxes.
Income Tax | 25.14M |
Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.79% |
50-Day Moving Average | 23.00 |
200-Day Moving Average | 26.87 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 108 |
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) | 4.48 |
Income Statement
In the last 12 months, FRA:T7U had revenue of EUR 334.54 million and earned 81.48 million in profits. Earnings per share was 3.85.
Revenue | 334.54M |
Gross Profit | 246.64M |
Operating Income | 137.01M |
Pretax Income | 106.63M |
Net Income | 81.48M |
EBITDA | 241.15M |
EBIT | 137.01M |
Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 11.94 million in cash and 234.33 million in debt, giving a net cash position of -222.38 million.
Cash & Cash Equivalents | 11.94M |
Total Debt | 234.33M |
Net Cash | -222.38M |
Net Cash Per Share | n/a |
Equity (Book Value) | 474.18M |
Book Value Per Share | 21.51 |
Working Capital | -32.17M |
Cash Flow
In the last 12 months, operating cash flow was 189.48 million and capital expenditures -91.48 million, giving a free cash flow of 98.00 million.
Operating Cash Flow | 189.48M |
Capital Expenditures | -91.48M |
Free Cash Flow | 98.00M |
FCF Per Share | n/a |
Margins
Gross margin is 73.72%, with operating and profit margins of 40.96% and 24.36%.
Gross Margin | 73.72% |
Operating Margin | 40.96% |
Pretax Margin | 31.87% |
Profit Margin | 24.36% |
EBITDA Margin | 72.08% |
EBIT Margin | 40.96% |
FCF Margin | 29.29% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.03%.
Dividend Per Share | 1.38 |
Dividend Yield | 6.03% |
Dividend Growth (YoY) | 2.61% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.70% |
Buyback Yield | -4.33% |
Shareholder Yield | 1.70% |
Earnings Yield | 15.74% |
FCF Yield | 18.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
FRA:T7U has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 6 |