Capricorn Energy Statistics

Total Valuation

LON:CNE has a market cap or net worth of GBP 202.56 million. The enterprise value is 138.15 million.

Market Cap	202.56M
Enterprise Value	138.15M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CNE has 68.67 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	68.67M
Shares Outstanding	68.67M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.15%
Float	37.74M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 4.09.

PE Ratio	17.26
Forward PE	4.09
PS Ratio	2.02
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	3.72
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.54.

EV / Earnings	9.79
EV / Sales	1.38
EV / EBITDA	2.38
EV / EBIT	12.07
EV / FCF	2.54

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.

Current Ratio	2.44
Quick Ratio	2.27
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	0.63
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	2.44M
Profits Per Employee	344,317
Employee Count	45
Asset Turnover	0.24
Inventory Turnover	5.14

Taxes

Income Tax	-15.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.27, so LON:CNE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+36.26%
50-Day Moving Average	283.81
200-Day Moving Average	229.45
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	234,727

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, LON:CNE had revenue of GBP 100.23 million and earned 14.12 million in profits. Earnings per share was 0.20.

Revenue	100.23M
Gross Profit	70.81M
Operating Income	11.44M
Pretax Income	-3.42M
Net Income	14.12M
EBITDA	57.43M
EBIT	11.44M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 98.60 million in cash and 34.18 million in debt, giving a net cash position of 64.42 million or 0.94 per share.

Cash & Cash Equivalents	98.60M
Total Debt	34.18M
Net Cash	64.42M
Net Cash Per Share	0.94
Equity (Book Value)	277.36M
Book Value Per Share	4.04
Working Capital	112.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.38 million and capital expenditures -56.99 million, giving a free cash flow of 54.39 million.

Operating Cash Flow	111.38M
Capital Expenditures	-56.99M
Depreciation & Amortization	45.79M
Net Borrowing	-52.82M
Free Cash Flow	54.39M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 70.64%, with operating and profit margins of 11.42% and 14.08%.

Gross Margin	70.64%
Operating Margin	11.42%
Pretax Margin	-3.41%
Profit Margin	14.08%
EBITDA Margin	57.30%
EBIT Margin	11.42%
FCF Margin	54.26%

Dividends & Yields

LON:CNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	6.97%
FCF Yield	26.85%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.7848123121.

Last Split Date	May 24, 2024
Split Type	Reverse
Split Ratio	0.7848123121

Scores

LON:CNE has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6