Capricorn Energy PLC

Capricorn Energy PLC

5.15
EUR
0.00
(0.00%)
145.57MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of December 31, 2025, Capricorn Energy PLC carries a market capitalization of 145.57M, placing it among publicly traded companies globally. Its enterprise value stands at 118.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.57M
Enterprise Value118.85M

Important Dates

Capricorn Energy PLC's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Capricorn Energy PLC has 68.67M shares outstanding.

Shares Outstanding68.67M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.46
P/TBV Ratio0.47

Financial Position

As of December 31, 2025, Capricorn Energy PLC maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.44
Quick Ratio0.74
Debt / Equity12.32

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count225.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Capricorn Energy PLC's stock has gained approximately 131.98% over the past 52 weeks. The 50-day moving average sits at 4.62, while the 200-day moving average is 3.78.

52-Week Price Change131.98%
50-Day Moving Average4.62
200-Day Moving Average3.78

Balance Sheet

EUR

As of December 31, 2025, Capricorn Energy PLC holds 65.88M in cash and equivalents against 39.15M in total debt, resulting in a net debt position of -31.49M. Total book value stands at 317.72M, with working capital of 128.94M providing operational flexibility.

Cash & Cash Equivalents65.88M
Total Debt39.15M
Net Debt-31.49M
Equity (Book Value)317.72M
Book Value Per Share4.63
Working Capital128.94M

Stock Splits

Capricorn Energy PLC's most recent stock split took place on May 24, 2024 with a 79:62 split ratio.

Last Split Date5/24/2024
Split Ratio79:62