Forum Energy Technologies, Inc. (FRA:1FE1)

Forum Energy Technologies Statistics

Total Valuation

FRA:1FE1 has a market cap or net worth of EUR 317.50 million. The enterprise value is 483.93 million.

Market Cap	317.50M
Enterprise Value	483.93M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.38M
Shares Outstanding	n/a
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-6.95%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	60.57%
Float	9.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.85
PS Ratio	0.47
PB Ratio	1.25
P/TBV Ratio	2.73
P/FCF Ratio	4.68
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 7.13.

EV / Earnings	-4.93
EV / Sales	0.71
EV / EBITDA	8.00
EV / EBIT	38.11
EV / FCF	7.13

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.76.

Current Ratio	2.19
Quick Ratio	0.93
Debt / Equity	0.76
Debt / EBITDA	3.20
Debt / FCF	2.83
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-31.11%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	374,203
Profits Per Employee	-54,562
Employee Count	1,800
Asset Turnover	0.91
Inventory Turnover	2.13

Taxes

In the past 12 months, FRA:1FE1 has paid 13.91 million in taxes.

Income Tax	13.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.37%
50-Day Moving Average	24.49
200-Day Moving Average	18.63
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	6

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)	1.70

Income Statement

In the last 12 months, FRA:1FE1 had revenue of EUR 673.57 million and -98.21 million in losses. Loss per share was -8.07.

Revenue	673.57M
Gross Profit	187.86M
Operating Income	12.58M
Pretax Income	-84.30M
Net Income	-98.21M
EBITDA	45.03M
EBIT	12.58M
Loss Per Share	-8.07

Balance Sheet

The company has 27.01 million in cash and 191.91 million in debt, giving a net cash position of -164.90 million.

Cash & Cash Equivalents	27.01M
Total Debt	191.91M
Net Cash	-164.90M
Net Cash Per Share	n/a
Equity (Book Value)	253.40M
Book Value Per Share	22.00
Working Capital	212.78M

Cash Flow

In the last 12 months, operating cash flow was 73.71 million and capital expenditures -5.85 million, giving a free cash flow of 67.86 million.

Operating Cash Flow	73.71M
Capital Expenditures	-5.85M
Free Cash Flow	67.86M
FCF Per Share	n/a

Margins

Gross margin is 27.89%, with operating and profit margins of 1.87% and -14.58%.

Gross Margin	27.89%
Operating Margin	1.87%
Pretax Margin	-12.52%
Profit Margin	-14.58%
EBITDA Margin	6.69%
EBIT Margin	1.87%
FCF Margin	10.07%

Dividends & Yields

FRA:1FE1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	-30.93%
FCF Yield	21.37%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1FE1 has an Altman Z-Score of 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	6