Atlantic Petroleum P/F

Atlantic Petroleum P/F

ATLA-DKK.CO
Atlantic Petroleum P/FDK flagNASDAQ Copenhagen
5.06
DKK
-0.16
- -
18.71MMarket Cap

Total Valuation

Atlantic Petroleum P/F carries a market capitalization of 18.71M, placing it among publicly traded companies globally. Its enterprise value stands at 104.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.71M
Enterprise Value104.03M

Share Statistics

Atlantic Petroleum P/F currently has 3.70M shares outstanding.

Shares Outstanding3.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atlantic Petroleum P/F trades at a trailing price-to-earnings ratio of 70.32.

PE Ratio70.32
PS RatioN/A
PB Ratio-0.16
P/TBV Ratio-0.28
P/FCF Ratio-21.17
P/OCF Ratio-21.17

Enterprise Valuation

EV / SalesN/A
EV / EBITDA83.10
EV / EBIT83.10
EV / FCFN/A

Financial Position

Atlantic Petroleum P/F maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -60.83, indicating conservative leverage, while an interest coverage ratio of 14.04 demonstrates strong ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.00
Debt / Equity-60.83
Debt / EBITDA-12.38
Interest Coverage14.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-26.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Atlantic Petroleum P/F's stock has gained approximately 73.28767% over the past 52 weeks. The 50-day moving average sits at 4.96, while the 200-day moving average is 4.36.

Beta (5Y)N/A
52-Week Price Change73.28767%
50-Day Moving Average4.96
200-Day Moving Average4.36
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -5.74M, while operating income came in at -5.74M.

RevenueN/A
Gross ProfitN/A
Operating Income-5.74M
Pretax Income-1.92M
Net Income-1.92M
EBITDA-5.74M
EBIT-5.74M
Earnings Per Share (EPS)-0.54

Balance Sheet

Atlantic Petroleum P/F holds 189,000.00 in cash and equivalents against 71.13M in total debt, resulting in a net debt position of 70.94M. Total book value stands at -211.91M, with working capital of -93.58M providing operational flexibility.

Cash & Cash Equivalents189,000.00
Total Debt71.13M
Net Debt70.94M
Equity (Book Value)-211.91M
Book Value Per Share-59.43
Working Capital-93.58M

Cash Flow

Atlantic Petroleum P/F produced -1.56M in operating cash flow over the past twelve months.

Operating Cash Flow-1.56M
Capital ExpendituresN/A
Free Cash Flow-1.56M
FCF Per Share-0.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.67
FCF Yield-4.72

Scores

Atlantic Petroleum P/F posts an Altman Z-Score of -118.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-118.98