Riley Exploration Permian, Inc. (FRA:T7U)
Germany flag Germany · Delayed Price · Currency is EUR
22.80
+0.80 (3.64%)
Last updated: Aug 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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