Riley Exploration Permian Statistics

Total Valuation

FRA:T7U has a market cap or net worth of EUR 558.11 million. The enterprise value is 774.38 million.

Market Cap	558.11M
Enterprise Value	774.38M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	22.02M
Shares Outstanding	n/a
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.72M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 4.40.

PE Ratio	6.11
Forward PE	4.40
PS Ratio	1.46
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	4.77
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 6.62.

EV / Earnings	8.47
EV / Sales	2.09
EV / EBITDA	3.04
EV / EBIT	5.24
EV / FCF	6.62

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.47.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	0.47
Debt / EBITDA	0.88
Debt / FCF	1.97
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	3.71M
Profits Per Employee	887,222
Employee Count	103
Asset Turnover	0.42
Inventory Turnover	19.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.81%
50-Day Moving Average	24.65
200-Day Moving Average	27.37
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	53

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)	3.27

Income Statement

In the last 12 months, FRA:T7U had revenue of EUR 382.01 million and earned 91.38 million in profits. Earnings per share was 4.32.

Revenue	382.01M
Gross Profit	287.74M
Operating Income	153.06M
Pretax Income	119.58M
Net Income	91.38M
EBITDA	263.15M
EBIT	153.06M
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 8.19 million in cash and 230.69 million in debt, giving a net cash position of -222.50 million.

Cash & Cash Equivalents	8.19M
Total Debt	230.69M
Net Cash	-222.50M
Net Cash Per Share	n/a
Equity (Book Value)	492.56M
Book Value Per Share	22.51
Working Capital	-62.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.54 million and capital expenditures -105.49 million, giving a free cash flow of 117.05 million.

Operating Cash Flow	222.54M
Capital Expenditures	-105.49M
Free Cash Flow	117.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.32%, with operating and profit margins of 40.07% and 23.92%.

Gross Margin	75.32%
Operating Margin	40.07%
Pretax Margin	31.30%
Profit Margin	23.92%
EBITDA Margin	68.89%
EBIT Margin	40.07%
FCF Margin	30.64%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.86%.

Dividend Per Share	1.38
Dividend Yield	5.86%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	4
Payout Ratio	32.09%
Buyback Yield	-5.67%
Shareholder Yield	0.20%
Earnings Yield	16.37%
FCF Yield	20.97%

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

FRA:T7U has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a