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Civitas Resources (DE:B2C)
FRANKFURT:B2C
Total Valuation
Civitas Resources has a market cap or net worth of €2.49B. The enterprise value is €8.93B.
Market Cap€2.49B
Enterprise Value€8.93B
Share Statistics
Civitas Resources has 93.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.02M
Owened by Insiders10.45%
Owened by Instutions0.38%
Financial Efficiency
Civitas Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)12.65%
Return on Assets (ROA)5.61%
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)0.03%
Revenue Per Employee€7,947,613.74
Profits Per Employee€1,280,493.13
Employee Count655
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Civitas Resources is 5.41. Civitas Resources’s PEG ratio is -0.81.
PE Ratio5.41
PS Ratio0.87
PB Ratio0.68
Price to Fair Value0.68
Price to FCF5.08
Price to Operating Cash Flow1.58
PEG Ratio-0.81
Income Statement
In the last 12 months, Civitas Resources had revenue of €5.21B and earned €838.72M in profits. Earnings per share was €8.47.
Revenue€5.21B
Gross Profit€1.93B
Operating Income€4.40M
Pretax Income€1.08B
Net Income€838.72M
EBITDA3.57B
Earnings Per Share (EPS)8.47
Cash Flow
In the last 12 months, operating cash flow was €2.87B and capital expenditures -€1.97B, giving a free cash flow of €893.36M billion.
Operating Cash Flow€2.87B
Free Cash Flow€893.36M
Free Cash Flow per Share€9.60
Dividends & Yields
Civitas Resources pays an annual dividend of €3.56, resulting in a dividend yield of 6.60%
Dividend Per Share€3.56
Dividend Yield6.60%
Payout Ratio46.90%
Free Cash Flow Yield19.70%
Earnings Yield18.49%
Stock Price Statistics
Beta0.73
52-Week Price Change-64.44%
50-Day Moving Average36.93
200-Day Moving Average46.18
Relative Strength Index (RSI)39.20
Average Volume (3m)43.00
Important Dates
Civitas Resources upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Civitas Resources as a current ratio of 0.45, with Debt / Equity ratio of 0.68
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.99
Net Debt to EBITDA1.25
Interest Coverage Ratio0.01
Taxes
In the past 12 months, Civitas Resources has paid €243.97M in taxes.
Income Tax€243.97M
Effective Tax Rate22.53%
Enterprise Valuation
Civitas Resources EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 10.02.
EV to Sales1.72
EV to EBITDA2.53
EV to Free Cash Flow10.02
EV to Operating Cash Flow3.12
Balance Sheet
Civitas Resources has €75.83M in cash and marketable securities with €4.49B in debt, giving a net cash position of €4.42B billion.
Cash & Marketable Securities€75.83M
Total Debt€4.49B
Net Cash€4.42B
Net Cash Per Share€47.49
Tangible Book Value Per Share€67.05
Margins
Gross margin is 41.18%, with operating margin of 0.08%, and net profit margin of 16.12%.
Gross Margin41.18%
Operating Margin0.08%
Pretax Margin20.81%
Net Profit Margin16.12%
EBITDA Margin67.96%
EBIT Margin28.43%
Analyst Forecast
The average price target for Civitas Resources is €47.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.51
Price Target Upside107.94%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast