FLEX LNG Ltd. (FRA:0QQA)

FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of EUR 1.26 billion. The enterprise value is 2.45 billion.

Market Cap	1.26B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	42.89%
Owned by Institutions (%)	22.31%
Float	30.89M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 17.01.

PE Ratio	19.81
Forward PE	17.01
PS Ratio	4.26
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.47
EV / Sales	8.31
EV / EBITDA	11.96
EV / EBIT	16.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.57.

Current Ratio	3.03
Quick Ratio	2.70
Debt / Equity	2.57
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.90M
Profits Per Employee	7.08M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	12.62

Taxes

In the past 12 months, FLEX LNG has paid 69,839 in taxes.

Income Tax	69,839
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.55%
50-Day Moving Average	22.00
200-Day Moving Average	21.48
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	161

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)	7.30

Income Statement

In the last 12 months, FLEX LNG had revenue of EUR 296.08 million and earned 63.72 million in profits. Earnings per share was 1.18.

Revenue	296.08M
Gross Profit	221.77M
Operating Income	149.73M
Pretax Income	63.79M
Net Income	63.72M
EBITDA	205.71M
EBIT	149.73M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 381.25 million in cash and 1.57 billion in debt, with a net cash position of -1.19 billion.

Cash & Cash Equivalents	381.25M
Total Debt	1.57B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	612.59M
Book Value Per Share	11.32
Working Capital	287.41M

Cash Flow

Operating Cash Flow	119.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.90%, with operating and profit margins of 50.57% and 21.52%.

Gross Margin	74.90%
Operating Margin	50.57%
Pretax Margin	21.54%
Profit Margin	21.52%
EBITDA Margin	69.48%
EBIT Margin	50.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 11.70%.

Dividend Per Share	2.67
Dividend Yield	11.70%
Dividend Growth (YoY)	-3.92%
Years of Dividend Growth	n/a
Payout Ratio	216.89%
Buyback Yield	-0.11%
Shareholder Yield	11.59%
Earnings Yield	5.05%
FCF Yield	n/a

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5