FLEX LNG Ltd. (FRA:0QQA)

FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of EUR 1.18 billion. The enterprise value is 2.38 billion.

Market Cap	1.18B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	20.12%
Float	30.80M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 13.08.

PE Ratio	13.96
Forward PE	13.08
PS Ratio	3.89
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	8.26
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 16.65.

EV / Earnings	28.16
EV / Sales	7.75
EV / EBITDA	10.87
EV / EBIT	14.32
EV / FCF	16.65

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.37.

Current Ratio	2.84
Quick Ratio	2.75
Debt / Equity	2.37
Debt / EBITDA	7.11
Debt / FCF	10.76
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	33.67M
Profits Per Employee	9.37M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	16.14

Taxes

In the past 12 months, FLEX LNG has paid 109,844 in taxes.

Income Tax	109,844
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.14%
50-Day Moving Average	21.71
200-Day Moving Average	21.30
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.63

Income Statement

In the last 12 months, FLEX LNG had revenue of EUR 303.00 million and earned 84.36 million in profits. Earnings per share was 1.56.

Revenue	303.00M
Gross Profit	235.95M
Operating Income	163.95M
Pretax Income	84.47M
Net Income	84.36M
EBITDA	215.93M
EBIT	163.95M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 351.40 million in cash and 1.53 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	351.40M
Total Debt	1.53B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	648.86M
Book Value Per Share	12.00
Working Capital	259.04M

Cash Flow

In the last 12 months, operating cash flow was 142.64 million and capital expenditures -3,406, giving a free cash flow of 142.64 million.

Operating Cash Flow	142.64M
Capital Expenditures	-3,406
Free Cash Flow	142.64M
FCF Per Share	n/a

Margins

Gross margin is 77.87%, with operating and profit margins of 54.11% and 27.84%.

Gross Margin	77.87%
Operating Margin	54.11%
Pretax Margin	27.88%
Profit Margin	27.84%
EBITDA Margin	71.26%
EBIT Margin	54.11%
FCF Margin	47.08%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 12.61%.

Dividend Per Share	2.74
Dividend Yield	12.61%
Dividend Growth (YoY)	-4.31%
Years of Dividend Growth	n/a
Payout Ratio	163.62%
Buyback Yield	-0.08%
Shareholder Yield	12.53%
Earnings Yield	7.16%
FCF Yield	12.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 7, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

FLEX LNG has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	7