Forum Energy Technologies Statistics
Total Valuation
FRA:1FE1 has a market cap or net worth of EUR 558.79 million. The enterprise value is 644.74 million.
| Market Cap | 558.79M |
| Enterprise Value | 644.74M |
Important Dates
The last earnings date was 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) | -3.38% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.78 |
| PS Ratio | 0.83 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 11.76.
| EV / Earnings | -78.37 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 39.70 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.11 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 374,499 |
| Profits Per Employee | -4,571 |
| Employee Count | 1,800 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FRA:1FE1 has paid 22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | 158.24% |
Stock Price Statistics
The stock price has increased by +167.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.78% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 82.14 |
| Average Volume (20 Days) | 13 |
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) | 0.86 |
Income Statement
In the last 12 months, FRA:1FE1 had revenue of EUR 674.10 million and -8.23 million in losses. Loss per share was -0.69.
| Revenue | 674.10M |
| Gross Profit | 186.55M |
| Operating Income | 16.29M |
| Pretax Income | 14.13M |
| Net Income | -8.23M |
| EBITDA | 45.04M |
| EBIT | 16.29M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 29.52 million in cash and 115.77 million in debt, with a net cash position of -86.25 million.
| Cash & Cash Equivalents | 29.52M |
| Total Debt | 115.77M |
| Net Cash | -86.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.97M |
| Book Value Per Share | 22.12 |
| Working Capital | 206.41M |
Cash Flow
In the last 12 months, operating cash flow was 59.96 million and capital expenditures -5.12 million, giving a free cash flow of 54.84 million.
| Operating Cash Flow | 59.96M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 54.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.67%, with operating and profit margins of 2.42% and -1.22%.
| Gross Margin | 27.67% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.10% |
| Profit Margin | -1.22% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.42% |
| FCF Margin | 8.14% |
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 | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -1.47% |
| FCF Yield | 9.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |