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Po Valley Energy Limited (DE:OXK)
FRANKFURT:OXK
Total Valuation
Po Valley Energy Limited has a market cap or net worth of €30.92M. The enterprise value is €40.30M.
Market Cap€30.92M
Enterprise Value€40.30M
Share Statistics
Po Valley Energy Limited has 1,158,961,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,158,961,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Po Valley Energy Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.14%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee326.20K
Profits Per Employee0.00
Employee Count20
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Po Valley Energy Limited is 11.58. Po Valley Energy Limited’s PEG ratio is -0.29.
PE Ratio11.58
PS Ratio0.00
PB Ratio2.11
Price to Fair Value1.74
Price to FCF-10.47
Price to Operating Cash Flow-31.98
PEG Ratio-0.29
Income Statement
In the last 12 months, Po Valley Energy Limited had revenue of 6.52M and earned 2.39M in profits. Earnings per share was 0.00.
Revenue6.52M
Gross Profit5.78M
Operating Income3.90M
Pretax Income3.39M
Net Income2.39M
EBITDA4.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.20M and capital expenditures -427.30K, giving a free cash flow of 3.78M billion.
Operating Cash Flow4.20M
Free Cash Flow3.78M
Free Cash Flow per Share<0.01
Dividends & Yields
Po Valley Energy Limited pays an annual dividend of €0.006, resulting in a dividend yield of ―
Dividend Per Share€0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)47.09
Average Volume (3m)0.00
Important Dates
Po Valley Energy Limited upcoming earnings date is Sep 15, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateMay 09, 2018
Financial Position
Po Valley Energy Limited as a current ratio of 5.28, with Debt / Equity ratio of 1.09%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio72.17
Taxes
In the past 12 months, Po Valley Energy Limited has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate0.29
Enterprise Valuation
Po Valley Energy Limited EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 6.03.
EV to Sales3.49
EV to EBITDA5.69
EV to Free Cash Flow6.03
EV to Operating Cash Flow5.42
Balance Sheet
Po Valley Energy Limited has €4.99M in cash and marketable securities with €101.40K in debt, giving a net cash position of -€4.89M billion.
Cash & Marketable Securities€4.99M
Total Debt€101.40K
Net Cash-€4.89M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 0.00%, with operating margin of 59.80%, and net profit margin of 36.65%.
Gross Margin0.00%
Operating Margin59.80%
Pretax Margin51.98%
Net Profit Margin36.65%
EBITDA Margin61.39%
EBIT Margin52.81%
Analyst Forecast
The average price target for Po Valley Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―