FLEX LNG Ltd. (FRA:0QQA)

FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of EUR 1.17 billion. The enterprise value is 2.37 billion.

Market Cap	1.17B
Enterprise Value	2.37B

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	21.96%
Float	30.80M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 13.00.

PE Ratio	13.96
Forward PE	13.00
PS Ratio	3.92
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	8.78
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 17.78.

EV / Earnings	28.27
EV / Sales	7.86
EV / EBITDA	11.42
EV / EBIT	15.07
EV / FCF	17.78

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 2.54.

Current Ratio	3.10
Quick Ratio	2.75
Debt / Equity	2.54
Debt / EBITDA	7.76
Debt / FCF	11.97
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	33.24M
Profits Per Employee	9.33M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	13.02

Taxes

In the past 12 months, FLEX LNG has paid 109,947 in taxes.

Income Tax	109,947
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.23%
50-Day Moving Average	21.95
200-Day Moving Average	21.05
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	142

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)	5.49

Income Statement

In the last 12 months, FLEX LNG had revenue of EUR 299.19 million and earned 83.94 million in profits. Earnings per share was 1.55.

Revenue	299.19M
Gross Profit	228.41M
Operating Income	156.03M
Pretax Income	84.05M
Net Income	83.94M
EBITDA	205.97M
EBIT	156.03M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 408.02 million in cash and 1.60 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	408.02M
Total Debt	1.60B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	629.23M
Book Value Per Share	11.63
Working Capital	311.91M

Cash Flow

In the last 12 months, operating cash flow was 133.46 million and capital expenditures -3,409, giving a free cash flow of 133.46 million.

Operating Cash Flow	133.46M
Capital Expenditures	-3,409
Free Cash Flow	133.46M
FCF Per Share	n/a

Margins

Gross margin is 76.34%, with operating and profit margins of 52.15% and 28.05%.

Gross Margin	76.34%
Operating Margin	52.15%
Pretax Margin	28.09%
Profit Margin	28.05%
EBITDA Margin	68.84%
EBIT Margin	52.15%
FCF Margin	44.61%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 12.70%.

Dividend Per Share	2.74
Dividend Yield	12.70%
Dividend Growth (YoY)	-4.31%
Years of Dividend Growth	n/a
Payout Ratio	164.77%
Buyback Yield	-0.02%
Shareholder Yield	12.68%
Earnings Yield	7.16%
FCF Yield	11.39%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5