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Po Valley Energy Limited (DE:OXK)
FRANKFURT:OXK

Po Valley Energy Limited (OXK) Stock Statistics & Valuation Metrics

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Total Valuation

Po Valley Energy Limited has a market cap or net worth of €43.35M. The enterprise value is €41.67M.
Market Cap€43.35M
Enterprise Value€41.67M

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 12.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee350.31K
Profits Per Employee135.41K
Employee Count20
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Po Valley Energy Limited is 4.3. Po Valley Energy Limited’s PEG ratio is 0.00.
PE Ratio4.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow8.84
PEG Ratio0.00

Income Statement

In the last 12 months, Po Valley Energy Limited had revenue of 7.01M and earned 2.71M in profits. Earnings per share was <0.01.
Revenue7.01M
Gross Profit4.07M
Operating Income3.52M
Pretax Income3.86M
Net Income2.71M
EBITDA4.13M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 4.60M and capital expenditures -178.87K, giving a free cash flow of 4.42M billion.
Operating Cash Flow4.60M
Free Cash Flow4.42M
Free Cash Flow per Share<0.01

Dividends & Yields

Po Valley Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.72
52-Week Price Change135.29%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)52.12
Average Volume (3m)110.00

Important Dates

Po Valley Energy Limited upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date

Financial Position

Po Valley Energy Limited as a current ratio of ―, with Debt / Equity ratio of 0.50%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-0.58
Interest Coverage Ratio

Taxes

In the past 12 months, Po Valley Energy Limited has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate

Enterprise Valuation

Po Valley Energy Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 8.68.
EV to Sales5.49
EV to EBITDA9.30
EV to Free Cash Flow8.68
EV to Operating Cash Flow8.60

Balance Sheet

Po Valley Energy Limited has €8.47M in cash and marketable securities with €79.79K in debt, giving a net cash position of €8.39M billion.
Cash & Marketable Securities€8.47M
Total Debt€79.79K
Net Cash€8.39M
Net Cash Per Share<€0.01
Tangible Book Value Per Share

Margins

Gross margin is 87.39%, with operating margin of ―, and net profit margin of ―.
Gross Margin87.39%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart Score8
AI Score