Select Water Solutions, Inc. (FRA:18RA)

Select Water Solutions Statistics

Total Valuation

FRA:18RA has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.67 billion.

Market Cap	1.28B
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	118.87M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	84.37%
Float	112.33M

Valuation Ratios

The trailing PE ratio is 71.06 and the forward PE ratio is 63.79.

PE Ratio	71.06
Forward PE	63.79
PS Ratio	1.07
PB Ratio	1.63
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -24.59.

EV / Earnings	92.56
EV / Sales	1.40
EV / EBITDA	6.15
EV / EBIT	57.40
EV / FCF	-24.59

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.

Current Ratio	1.57
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	1.09
Debt / FCF	-4.44
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	363,223
Profits Per Employee	5,477
Employee Count	3,300
Asset Turnover	0.95
Inventory Turnover	28.34

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.00%
50-Day Moving Average	9.87
200-Day Moving Average	8.53
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	n/a

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)	6.51

Income Statement

In the last 12 months, FRA:18RA had revenue of EUR 1.20 billion and earned 18.08 million in profits. Earnings per share was 0.17.

Revenue	1.20B
Gross Profit	321.00M
Operating Income	33.41M
Pretax Income	16.91M
Net Income	18.08M
EBITDA	186.56M
EBIT	33.41M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 15.40 million in cash and 301.95 million in debt, with a net cash position of -286.55 million.

Cash & Cash Equivalents	15.40M
Total Debt	301.95M
Net Cash	-286.55M
Net Cash Per Share	n/a
Equity (Book Value)	789.58M
Book Value Per Share	6.54
Working Capital	109.61M

Cash Flow

In the last 12 months, operating cash flow was 182.84 million and capital expenditures -250.88 million, giving a free cash flow of -68.04 million.

Operating Cash Flow	182.84M
Capital Expenditures	-250.88M
Free Cash Flow	-68.04M
FCF Per Share	n/a

Margins

Gross margin is 26.78%, with operating and profit margins of 2.79% and 1.51%.

Gross Margin	26.78%
Operating Margin	2.79%
Pretax Margin	1.41%
Profit Margin	1.51%
EBITDA Margin	15.56%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.24
Dividend Yield	2.20%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	4
Payout Ratio	158.58%
Buyback Yield	-1.56%
Shareholder Yield	0.64%
Earnings Yield	1.41%
FCF Yield	-5.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:18RA has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5