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Capricorn Energy PLC CRNCY

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Price alert · CRNCY

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11.50 USD 0.00 0.00%

At close · Oct 30

12.05 Day range 12.05
4.70 52-week range 12.00
YTD
+144.68%
1 year
+130.00%
Open
12.05
Prev close
11.50
Mkt cap
394.83M
Vol
56
Avg vol
121
EPS
1.32
P/E
8.71
More statistics
Low
12.05
High
12.05
Earnings
Mar 14, 2022

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Financial health

Altman Z-Score

4.59 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 8.4×
FY 2016: -16.2×FY 2017: 7.9×FY 2018: -1.0×FY 2019: 13.2×FY 2020: -10.5×FY 2021: 0.7×FY 2022: -26.5×FY 2023: -1.9×FY 2024: -22.2×FY 2025: 8.4×
FY 2016 5y median -1.9× FY 2025
P/S 1.2×
FY 2016: 0.0×FY 2017: 51.6×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 4115×FY 2021: 22.3×FY 2022: 6.3×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
P/B 0.4×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 0.7×FY 2022: 1.3×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.4×
FY 2016 5y median 0.7× FY 2025
P/FCF 2.4×
FY 2016: -5.1×FY 2017: -5.5×FY 2018: -11.9×FY 2019: 9.5×FY 2020: -11.5×FY 2021: 14.1×FY 2022: -13.8×FY 2023: -2.7×FY 2024: 6.2×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
EV/EBITDA 1.3×
FY 2016: -8.4×FY 2017: 6.1×FY 2018: -1.3×FY 2019: 3.7×FY 2020: 18.1×FY 2021: 1.2×FY 2022: -21.8×FY 2023: 4.9×FY 2024: 2.2×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
EV/Sales 0.6×
FY 2016: 0.0×FY 2017: 55.0×FY 2018: 3.1×FY 2019: 2.6×FY 2020: 3291×FY 2021: 20.0×FY 2022: 5.1×FY 2023: 1.0×FY 2024: 1.5×FY 2025: 0.6×
FY 2016 5y median 1.5× FY 2025
FCF Yield 41.4%
FY 2016: -19.5%FY 2017: -18.1%FY 2018: -8.4%FY 2019: 10.5%FY 2020: -8.7%FY 2021: 7.1%FY 2022: -7.2%FY 2023: -36.8%FY 2024: 16.0%FY 2025: 41.4%
FY 2016 5y median 7.1% FY 2025

Profitability

Gross Margin 22.8%
FY 2016: 0.0%FY 2017: 19.8%FY 2018: 26.2%FY 2019: 45.6%FY 2020: -2925.0%FY 2021: 22.2%FY 2022: 65.0%FY 2023: 69.8%FY 2024: 28.8%FY 2025: 22.8%
FY 2016 5y median 28.8% FY 2025
Operating Margin 11.5%
FY 2016: 0.0%FY 2017: -315.9%FY 2018: -31.4%FY 2019: 29.0%FY 2020: -32550.0%FY 2021: -229.2%FY 2022: -59.1%FY 2023: -43.5%FY 2024: 16.9%FY 2025: 11.5%
FY 2016 5y median -43.5% FY 2025
Net Margin 14.1%
FY 2016: 0.0%FY 2017: 654.1%FY 2018: -276.7%FY 2019: 10.8%FY 2020: -98450.0%FY 2021: 1566.5%FY 2022: -29.2%FY 2023: -71.6%FY 2024: 6.0%FY 2025: 14.1%
FY 2016 5y median 6.0% FY 2025
ROE 5.1%
FY 2016: -4.3%FY 2017: 8.7%FY 2018: -81.7%FY 2019: 4.0%FY 2020: -35.0%FY 2021: 49.7%FY 2022: -6.0%FY 2023: -35.4%FY 2024: 3.0%FY 2025: 5.1%
FY 2016 5y median 3.0% FY 2025
ROIC -13.3%
FY 2016: -4.0%FY 2017: -2.8%FY 2018: -6.4%FY 2019: 8.1%FY 2020: -8.5%FY 2021: -6.3%FY 2022: -10.0%FY 2023: -15.5%FY 2024: -5.6%FY 2025: -13.3%
FY 2016 5y median -10.0% FY 2025
ROA 3.7%
FY 2016: -3.9%FY 2017: 6.7%FY 2018: -56.7%FY 2019: 2.8%FY 2020: -24.1%FY 2021: 39.8%FY 2022: -4.4%FY 2023: -21.6%FY 2024: 1.7%FY 2025: 3.7%
FY 2016 5y median 1.7% FY 2025

Growth (YoY)

Revenue -24.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 1132.1%FY 2019: 30.0%FY 2020: -99.9%FY 2021: 14175.0%FY 2022: 302.1%FY 2023: -12.5%FY 2024: -11.5%FY 2025: -24.0%
FY 2016 FY 2025
Operating Income -48.4%
FY 2016: 17.1%FY 2017: 29.0%FY 2018: -22.6%FY 2019: 220.1%FY 2020: -184.1%FY 2021: -0.5%FY 2022: -3.6%FY 2023: 35.5%FY 2024: 134.4%FY 2025: -48.4%
FY 2016 FY 2025
EPS (diluted) 268.8%
FY 2016: 81.7%FY 2017: 324.1%FY 2018: -623.2%FY 2019: 110.5%FY 2020: -233.0%FY 2021: 1205.4%FY 2022: -103.4%FY 2023: -187.8%FY 2024: 88.7%FY 2025: 268.8%
FY 2016 FY 2025
Free Cash Flow 50.0%
FY 2016: 12.0%FY 2017: -4.0%FY 2018: 70.6%FY 2019: 243.8%FY 2020: -208.8%FY 2021: 163.3%FY 2022: -216.4%FY 2023: 4.3%FY 2024: 144.1%FY 2025: 50.0%
FY 2016 FY 2025

Financial Health

Current Ratio 2.4×
FY 2016: 3.9×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.8×FY 2020: 4.6×FY 2021: 8.7×FY 2022: 7.6×FY 2023: 3.1×FY 2024: 2.2×FY 2025: 2.4×
FY 2016 5y median 3.1× FY 2025
Quick Ratio 2.4×
FY 2016: 3.9×FY 2017: 0.8×FY 2018: 1.4×FY 2019: 1.8×FY 2020: 4.5×FY 2021: 8.6×FY 2022: 7.5×FY 2023: 3.1×FY 2024: 2.2×FY 2025: 2.4×
FY 2016 5y median 3.1× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -1.5×
FY 2016: 2.3×FY 2017: 0.4×FY 2018: -0.2×FY 2019: 0.4×FY 2020: -4.5×FY 2021: -0.1×FY 2022: 5.6×FY 2023: -1.7×FY 2024: -0.2×FY 2025: -1.5×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 1.1×
FY 2016: -28.0×FY 2017: -19.8×FY 2018: -3.8×FY 2019: 5.3×FY 2020: -19.4×FY 2021: -9.2×FY 2022: -8.7×FY 2023: -5.0×FY 2024: 1.8×FY 2025: 1.1×
FY 2016 5y median -5.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 20.2%FY 2022: 0.0%FY 2023: 197.7%FY 2024: 18.1%FY 2025: 0.0%
FY 2016 5y median 18.1% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 28.8%FY 2022: 0.0%FY 2023: -376.5%FY 2024: 472.6%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31