Northern Oil and Gas Statistics
Total Valuation
FRA:4LT1 has a market cap or net worth of EUR 2.05 billion. The enterprise value is 4.05 billion.
Market Cap | 2.05B |
Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 97.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 94.19M |
Valuation Ratios
The trailing PE ratio is 3.96 and the forward PE ratio is 6.86.
PE Ratio | 3.96 |
Forward PE | 6.86 |
PS Ratio | 1.15 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of -22.88.
EV / Earnings | 7.81 |
EV / Sales | 2.27 |
EV / EBITDA | 2.47 |
EV / EBIT | 4.68 |
EV / FCF | -22.88 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.21 |
Quick Ratio | 0.92 |
Debt / Equity | 0.98 |
Debt / EBITDA | 1.23 |
Debt / FCF | -11.38 |
Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 14.53%.
Return on Equity (ROE) | 27.17% |
Return on Assets (ROA) | 12.16% |
Return on Invested Capital (ROIC) | 14.53% |
Return on Capital Employed (ROCE) | 19.45% |
Revenue Per Employee | 36.39M |
Profits Per Employee | 10.58M |
Employee Count | 49 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4LT1 has paid 165.12 million in taxes.
Income Tax | 165.12M |
Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.78% |
50-Day Moving Average | 22.81 |
200-Day Moving Average | 28.06 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 71 |
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) | 11.38 |
Income Statement
In the last 12 months, FRA:4LT1 had revenue of EUR 1.78 billion and earned 518.32 million in profits. Earnings per share was 5.18.
Revenue | 1.78B |
Gross Profit | 1.39B |
Operating Income | 863.52M |
Pretax Income | 683.44M |
Net Income | 518.32M |
EBITDA | 1.64B |
EBIT | 863.52M |
Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 22.02 million in cash and 2.01 billion in debt, giving a net cash position of -1.99 billion.
Cash & Cash Equivalents | 22.02M |
Total Debt | 2.01B |
Net Cash | -1.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.05B |
Book Value Per Share | 21.16 |
Working Capital | 85.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.41 billion, giving a free cash flow of -176.97 million.
Operating Cash Flow | 1.23B |
Capital Expenditures | -1.41B |
Free Cash Flow | -176.97M |
FCF Per Share | n/a |
Margins
Gross margin is 78.08%, with operating and profit margins of 48.43% and 29.07%.
Gross Margin | 78.08% |
Operating Margin | 48.43% |
Pretax Margin | 38.33% |
Profit Margin | 29.07% |
EBITDA Margin | 91.86% |
EBIT Margin | 48.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 7.45%.
Dividend Per Share | 1.58 |
Dividend Yield | 7.45% |
Dividend Growth (YoY) | 7.79% |
Years of Dividend Growth | 4 |
Payout Ratio | 30.53% |
Buyback Yield | -0.88% |
Shareholder Yield | 6.67% |
Earnings Yield | 25.26% |
FCF Yield | -8.62% |
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 September 21, 2020. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 21, 2020 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
FRA:4LT1 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 5 |