Antero Midstream Corporation (FRA:5711)

Marathon Oil Statistics

Total Valuation

FRA:5711 has a market cap or net worth of EUR 7.68 billion. The enterprise value is 10.30 billion.

Market Cap	7.68B
Enterprise Value	10.30B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	478.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.63M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 17.96.

PE Ratio	19.79
Forward PE	17.96
PS Ratio	7.36
PB Ratio	4.32
P/TBV Ratio	9.22
P/FCF Ratio	12.50
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 16.77.

EV / Earnings	26.54
EV / Sales	9.71
EV / EBITDA	11.64
EV / EBIT	14.51
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.

Current Ratio	1.03
Quick Ratio	1.01
Debt / Equity	1.45
Debt / EBITDA	3.33
Debt / FCF	4.19
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	1.69M
Profits Per Employee	629,818
Employee Count	616
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5711 has paid 138.70 million in taxes.

Income Tax	138.70M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.61%
50-Day Moving Average	15.57
200-Day Moving Average	15.23
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	90

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)	3.55

Income Statement

In the last 12 months, FRA:5711 had revenue of EUR 1.04 billion and earned 387.97 million in profits. Earnings per share was 0.81.

Revenue	1.04B
Gross Profit	848.97M
Operating Income	600.90M
Pretax Income	527.13M
Net Income	387.97M
EBITDA	773.16M
EBIT	600.90M
Earnings Per Share (EPS)	0.81

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.57B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	3.71
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was 750.81 million and capital expenditures -136.66 million, giving a free cash flow of 614.15 million.

Operating Cash Flow	750.81M
Capital Expenditures	-136.66M
Free Cash Flow	614.15M
FCF Per Share	n/a

Margins

Gross margin is 81.42%, with operating and profit margins of 57.63% and 37.25%.

Gross Margin	81.42%
Operating Margin	57.63%
Pretax Margin	50.55%
Profit Margin	37.25%
EBITDA Margin	74.15%
EBIT Margin	57.63%
FCF Margin	58.90%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.81
Dividend Yield	5.56%
Dividend Growth (YoY)	-3.02%
Years of Dividend Growth	1
Payout Ratio	96.80%
Buyback Yield	-0.16%
Shareholder Yield	5.40%
Earnings Yield	5.05%
FCF Yield	8.00%

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:5711 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	8