Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.05 | -0.20 | -0.00 |
| FCF Yield | -3.19% | -0.66% | 32.03% | -36.64% |
| EV / EBITDA | 7.13 | 3.61 | 2.64 | 0.49 |
| Quality | ||||
| ROIC | -0.51% | 4.00% | 0.85% | -13.31% |
| Gross Margin | 68.84% | -7.31% | 72.15% | 68.49% |
| Cash Conversion Ratio | -3.15 | 0.67 | 34.78 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.78% | -10.80% | -21.10% | -23.01% |
| Free Cash Flow Growth | -263.16% | -104.09% | 249.20% | 41.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.24 | -0.83 | -2.36 |
| Interest Coverage | -0.77 | 0.21 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 13.03 | 2.65 | 3.88 |
| Cash Conversion Cycle | 307.86 | 220.56 | 203.49 | 170.75 |