Northern Oil and Gas Statistics
Total Valuation
FRA:4LT1 has a market cap or net worth of EUR 2.48 billion. The enterprise value is 4.48 billion.
Market Cap | 2.48B |
Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | 98.24M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.93% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 95.33M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 6.69.
PE Ratio | 4.14 |
Forward PE | 6.69 |
PS Ratio | 1.30 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -39.88.
EV / Earnings | 7.48 |
EV / Sales | 2.47 |
EV / EBITDA | 2.85 |
EV / EBIT | 5.00 |
EV / FCF | -39.88 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.96.
Current Ratio | 0.92 |
Quick Ratio | 0.80 |
Debt / Equity | 0.96 |
Debt / EBITDA | 1.29 |
Debt / FCF | -19.03 |
Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 14.72%.
Return on Equity (ROE) | 29.41% |
Return on Assets (ROA) | 12.36% |
Return on Invested Capital (ROIC) | 14.72% |
Return on Capital Employed (ROCE) | 19.95% |
Revenue Per Employee | 39.03M |
Profits Per Employee | 12.23M |
Employee Count | 49 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.41% |
50-Day Moving Average | 23.28 |
200-Day Moving Average | 31.73 |
Relative Strength Index (RSI) | 57.31 |
Average Volume (20 Days) | 93 |
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) | 10.70 |
Income Statement
In the last 12 months, FRA:4LT1 had revenue of EUR 1.91 billion and earned 599.24 million in profits. Earnings per share was 5.95.
Revenue | 1.91B |
Gross Profit | 1.51B |
Operating Income | 943.05M |
Pretax Income | 788.41M |
Net Income | 599.24M |
EBITDA | 1.65B |
EBIT | 943.05M |
Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 31.06 million in cash and 2.14 billion in debt, giving a net cash position of -2.11 billion.
Cash & Cash Equivalents | 31.06M |
Total Debt | 2.14B |
Net Cash | -2.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.22B |
Book Value Per Share | 22.62 |
Working Capital | -39.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.43 billion, giving a free cash flow of -112.33 million.
Operating Cash Flow | 1.32B |
Capital Expenditures | -1.43B |
Free Cash Flow | -112.33M |
FCF Per Share | n/a |
Margins
Gross margin is 78.79%, with operating and profit margins of 49.31% and 31.33%.
Gross Margin | 78.79% |
Operating Margin | 49.31% |
Pretax Margin | 41.22% |
Profit Margin | 31.33% |
EBITDA Margin | 86.46% |
EBIT Margin | 49.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 6.49%.
Dividend Per Share | 1.57 |
Dividend Yield | 6.49% |
Dividend Growth (YoY) | 9.86% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.26% |
Buyback Yield | -4.93% |
Shareholder Yield | 1.56% |
Earnings Yield | 24.16% |
FCF Yield | -4.53% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |