ShaMaran Petroleum Corp. (FRA:3B8)

ShaMaran Petroleum Statistics

Total Valuation

FRA:3B8 has a market cap or net worth of EUR 451.14 million. The enterprise value is 517.79 million.

Market Cap	451.14M
Enterprise Value	517.79M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	2.46%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 42.68 and the forward PE ratio is 4.26.

PE Ratio	42.68
Forward PE	4.26
PS Ratio	3.92
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	5.19
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 5.96.

EV / Earnings	48.98
EV / Sales	4.48
EV / EBITDA	7.36
EV / EBIT	16.78
EV / FCF	5.96

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.58.

Current Ratio	4.44
Quick Ratio	4.42
Debt / Equity	0.58
Debt / EBITDA	1.61
Debt / FCF	1.30
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	12.78M
Profits Per Employee	1.17M
Employee Count	9
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3B8 has paid 140,630 in taxes.

Income Tax	140,630
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has increased by +132.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.36%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.74
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)	n/a

Income Statement

In the last 12 months, FRA:3B8 had revenue of EUR 115.02 million and earned 10.57 million in profits. Earnings per share was 0.00.

Revenue	115.02M
Gross Profit	84.24M
Operating Income	30.69M
Pretax Income	10.71M
Net Income	10.57M
EBITDA	69.94M
EBIT	30.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 46.63 million in cash and 112.92 million in debt, giving a net cash position of -66.29 million.

Cash & Cash Equivalents	46.63M
Total Debt	112.92M
Net Cash	-66.29M
Net Cash Per Share	n/a
Equity (Book Value)	195.06M
Book Value Per Share	0.07
Working Capital	54.67M

Cash Flow

In the last 12 months, operating cash flow was 84.46 million and capital expenditures 2.39 million, giving a free cash flow of 86.85 million.

Operating Cash Flow	84.46M
Capital Expenditures	2.39M
Free Cash Flow	86.85M
FCF Per Share	n/a

Margins

Gross margin is 73.24%, with operating and profit margins of 26.68% and 9.19%.

Gross Margin	73.24%
Operating Margin	26.68%
Pretax Margin	9.31%
Profit Margin	9.19%
EBITDA Margin	60.81%
EBIT Margin	26.68%
FCF Margin	75.51%

Dividends & Yields

FRA:3B8 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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	2.34%
FCF Yield	19.25%

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:3B8 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6