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Kolibri Global Energy Inc. (B120.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8600-0.0400 (-1.38%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 104.19M
Enterprise value 127.36M
Trailing P/E 6.60
Forward P/E 3.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.89
Price/book (mrq)0.67
Enterprise value/revenue 2.14
Enterprise value/EBITDA 3.84

Trading information

Stock price history

Beta (5Y monthly) 2.48
52-week change 3-7.64%
S&P500 52-week change 321.08%
52-week high 34.3800
52-week low 32.6400
50-day moving average 33.0348
200-day moving average 33.4847

Share statistics

Avg vol (3-month) 3236
Avg vol (10-day) 330
Shares outstanding 535.63M
Implied shares outstanding 635.93M
Float 822.63M
% held by insiders 11.09%
% held by institutions 153.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 319 May 2022

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 36.84%
Operating margin (ttm)23.31%

Management effectiveness

Return on assets (ttm)6.23%
Return on equity (ttm)11.05%

Income statement

Revenue (ttm)46.89M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)29.20%
Gross profit (ttm)N/A
EBITDA 32.75M
Net income avi to common (ttm)17.28M
Diluted EPS (ttm)0.4400
Quarterly earnings growth (yoy)-75.10%

Balance sheet

Total cash (mrq)1.59M
Total cash per share (mrq)0.05
Total debt (mrq)25.29M
Total debt/equity (mrq)15.30%
Current ratio (mrq)0.35
Book value per share (mrq)4.64

Cash flow statement

Operating cash flow (ttm)34.77M
Levered free cash flow (ttm)-18.53M