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Ticker
CAD.LSE

Price
4.20
Stock movement up
+0.15 (3.70%)
Company name
Cadogan Petroleum plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Energy >
Oil & Gas E&P
Market cap
1.03B
Ent value
1.01B
Price/Sales
82.01
Price/Book
28.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
693.73
Forward P/E
-
PEG
-
EPS growth
-
1 year return
140.00%
3 year return
8.92%
5 year return
-2.84%
10 year return
-8.31%
Last updated: 2024-12-28

DIVIDENDS

CAD.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E693.73
Price to OCF2226.57
Price to FCF1359.86
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales82.01
Price to Book28.31
EV to Sales80.96

FINANCIALS

Per share

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Per share data
Current share count244.13M
EPS (TTM)0.01
FCF per share (TTM)0.00

Income statement

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Income statement data
Revenue (TTM)12.50M
Gross profit (TTM)4.40M
Operating income (TTM)-536.00K
Net income (TTM)1.48M
EPS (TTM)0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)35.16%
Operating margin (TTM)-4.29%
Profit margin (TTM)11.82%

Balance Sheet

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Balance Sheet data
Cash15.14M
Net receivables29.00K
Total current assets32.82M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets38.24M
Accounts payable800.00K
Short/Current long term debt197.00K
Total current liabilities1.70M
Total liabilities2.03M
Shareholder's equity36.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)460.50K
Capital expenditures (TTM)408.50K
Free cash flow (TTM)754.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.08%
Return on Assets3.86%
Return on Invested Capital4.07%
Cash Return on Invested Capital2.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.10
Daily high4.49
Daily low4.03
Daily Volume593K
All-time high193.00
1y analyst estimate0.45
Beta0.68
EPS (TTM)0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CAD.LSES&P500
Current price drop from All-time high-97.82%-2.11%
Highest price drop-99.40%-56.47%
Date of highest drop20 Oct 20239 Mar 2009
Avg drop from high-92.93%-11.13%
Avg time to new high2075 days12 days
Max time to new high4148 days1805 days
COMPANY DETAILS
CAD.LSE (Cadogan Petroleum plc) company logo
Marketcap
1.03B
Marketcap category
Small-cap
Description
Cadogan Energy Solutions PLC, together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and condensate in Ukraine. The company operates through Exploration and Production and Trading segments. It holds working interest licenses in the west of Ukraine. In addition, the company imports natural gas; and purchases and sells natural gas. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incorporated in 2004 and is based in London, the United Kingdom.
Employees
74
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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