Capricorn Energy PLC is an independent oil and gas exploration and development company. The company has explored, discovered, developed, and produced oil and gas in a variety of locations throughout the world. The company's production, development, and exploration activities are focused on the Egyptian Western Deserts and UK North Sea.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.82
Equity-to-Asset	0.58
Debt-to-Equity	0.32
Debt-to-EBITDA	1.66
Interest Coverage	0.73
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.86	Distress Grey Safe
Beneish M-Score	-3.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	772.4
	3-Year EBITDA Growth Rate	-21.2
	3-Year EPS without NRI Growth Rate	14.2
	3-Year FCF Growth Rate	15.6
	3-Year Book Growth Rate	-13.4
	Future 3-5Y Total Revenue Growth Rate	-15.45

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.14
	9-Day RSI	63.79
	14-Day RSI	62.67
	6-1 Month Momentum %	17.64
	12-1 Month Momentum %	16.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.56
	Quick Ratio	2.49
	Cash Ratio	0.68
	Days Inventory	20.61
	Days Sales Outstanding	247.64
	Days Payable	1.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	16.1
	Shareholder Yield %	23.87

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.76
	Operating Margin %	4.86
	Net Margin %	-33.6
	FCF Margin %	5.4
	ROE %	-17.13
	ROA %	-10.75
	ROIC %	4.44
	ROC (Joel Greenblatt) %	-10.22
	ROCE %	-5.68
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	111.11
	PS Ratio	1.5
	PB Ratio	0.63
	Price-to-Tangible-Book	0.65
	Price-to-Free-Cash-Flow	10.54
	Price-to-Operating-Cash-Flow	5.62
	EV-to-EBIT	-6.73
	EV-to-EBITDA	3.29
	EV-to-Forward-EBITDA	2.57
	EV-to-Revenue	0.98
	EV-to-Forward-Revenue	1.4
	EV-to-FCF	20.17
	Price-to-Net-Current-Asset-Value	2.29
	Earnings Yield (Greenblatt) %	-14.86
	FCF Yield %	5.7
	Forward Rate of Return (Yacktman) %	-14.41

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

FRA:FKG0's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Capricorn Energy PLC Executives

Details

GF Value: €33.35

FRA:FKG0

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FKG0. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	212.43
	EPS (TTM) (€)	-0.472
	Beta	0.53
	Volatility %	59.6
	14-Day RSI	62.67
	14-Day ATR (€)	0.041735
	20-Day SMA (€)	2.5948
	12-1 Month Momentum %	16.26
	52-Week Range (€)	1.656451 - 3.007096
	Shares Outstanding (Mil)	69.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Capricorn Energy PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Capricorn Energy PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Capricorn Energy PLC Frequently Asked Questions

What is Capricorn Energy PLC(FRA:FKG0)'s stock price today?

The current price of FRA:FKG0 is €2.74. The 52 week high of FRA:FKG0 is €3.01 and 52 week low is €1.66.

When is next earnings date of Capricorn Energy PLC(FRA:FKG0)?

The next earnings date of Capricorn Energy PLC(FRA:FKG0) is 2025-03-28 Est..

Does Capricorn Energy PLC(FRA:FKG0) pay dividends? If so, how much?

Capricorn Energy PLC(FRA:FKG0) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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