Major Drilling Group International Inc. (FRA:3MJ)
Germany flag Germany · Delayed Price · Currency is EUR
8.05
-0.10 (-1.23%)
At close: Dec 19, 2025

FRA:3MJ Statistics

Total Valuation

FRA:3MJ has a market cap or net worth of EUR 670.88 million. The enterprise value is 653.62 million.

Market Cap670.88M
Enterprise Value 653.62M

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date Dec 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 82.05M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 42.99%
Float 81.80M

Valuation Ratios

The trailing PE ratio is 68.04 and the forward PE ratio is 27.90.

PE Ratio 68.04
Forward PE 27.90
PS Ratio 1.32
PB Ratio 1.94
P/TBV Ratio 2.31
P/FCF Ratio 54.02
P/OCF Ratio 13.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 52.63.

EV / Earnings 66.29
EV / Sales 1.29
EV / EBITDA 10.42
EV / EBIT 33.44
EV / FCF 52.63

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio 2.49
Quick Ratio 1.68
Debt / Equity 0.07
Debt / EBITDA 0.36
Debt / FCF 1.83
Interest Coverage 10.81

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 2.92%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 3.48%
Return on Capital Employed (ROCE) 5.06%
Revenue Per Employee 202,686
Profits Per Employee 3,944
Employee Count 2,500
Asset Turnover 1.15
Inventory Turnover 6.11

Taxes

In the past 12 months, FRA:3MJ has paid 5.85 million in taxes.

Income Tax 5.85M
Effective Tax Rate 37.22%

Stock Price Statistics

The stock price has increased by +41.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.59%
50-Day Moving Average 7.77
200-Day Moving Average 6.15
Relative Strength Index (RSI) 51.38
Average Volume (20 Days) 215

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:3MJ had revenue of EUR 506.72 million and earned 9.86 million in profits. Earnings per share was 0.12.

Revenue506.72M
Gross Profit 83.59M
Operating Income 19.52M
Pretax Income 15.71M
Net Income 9.86M
EBITDA 61.19M
EBIT 19.52M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 40.02 million in cash and 22.78 million in debt, giving a net cash position of 17.24 million.

Cash & Cash Equivalents 40.02M
Total Debt 22.78M
Net Cash 17.24M
Net Cash Per Share n/a
Equity (Book Value) 345.22M
Book Value Per Share 4.21
Working Capital 142.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.94 million and capital expenditures -35.52 million, giving a free cash flow of 12.42 million.

Operating Cash Flow 47.94M
Capital Expenditures -35.52M
Free Cash Flow 12.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 3.85% and 1.95%.

Gross Margin 16.50%
Operating Margin 3.85%
Pretax Margin 3.10%
Profit Margin 1.95%
EBITDA Margin 12.08%
EBIT Margin 3.85%
FCF Margin 2.45%

Dividends & Yields

FRA:3MJ 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 -0.01%
Shareholder Yield -0.01%
Earnings Yield 1.47%
FCF Yield 1.85%

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 21, 2011. It was a forward split with a ratio of 3.

Last Split Date Mar 21, 2011
Split Type Forward
Split Ratio 3

Scores

FRA:3MJ has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score 3.92
Piotroski F-Score 5