Anton Oilfield Services Group (FRA:5AO)

FRA:5AO Statistics

Total Valuation

FRA:5AO has a market cap or net worth of EUR 332.39 million. The enterprise value is 163.60 million.

Market Cap	332.39M
Enterprise Value	163.60M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	2.70B
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	2.60%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 7.61.

PE Ratio	9.26
Forward PE	7.61
PS Ratio	0.54
PB Ratio	0.76
P/TBV Ratio	0.94
P/FCF Ratio	2.43
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.20.

EV / Earnings	4.56
EV / Sales	0.26
EV / EBITDA	1.28
EV / EBIT	1.86
EV / FCF	1.20

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	0.54
Debt / EBITDA	1.89
Debt / FCF	1.72
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	90,686
Profits Per Employee	5,256
Employee Count	6,754
Asset Turnover	0.53
Inventory Turnover	4.66

Taxes

In the past 12 months, FRA:5AO has paid 31.19 million in taxes.

Income Tax	31.19M
Effective Tax Rate	45.66%

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.76%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	325

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:5AO had revenue of EUR 619.11 million and earned 35.89 million in profits. Earnings per share was 0.01.

Revenue	619.11M
Gross Profit	178.33M
Operating Income	85.79M
Pretax Income	68.30M
Net Income	35.89M
EBITDA	123.00M
EBIT	85.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 414.18 million in cash and 235.78 million in debt, giving a net cash position of 178.40 million.

Cash & Cash Equivalents	414.18M
Total Debt	235.78M
Net Cash	178.40M
Net Cash Per Share	n/a
Equity (Book Value)	438.95M
Book Value Per Share	0.16
Working Capital	165.67M

Cash Flow

In the last 12 months, operating cash flow was 160.39 million and capital expenditures -23.54 million, giving a free cash flow of 136.86 million.

Operating Cash Flow	160.39M
Capital Expenditures	-23.54M
Free Cash Flow	136.86M
FCF Per Share	n/a

Margins

Gross margin is 28.80%, with operating and profit margins of 13.86% and 5.80%.

Gross Margin	28.80%
Operating Margin	13.86%
Pretax Margin	11.03%
Profit Margin	5.80%
EBITDA Margin	19.87%
EBIT Margin	13.86%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.00
Dividend Yield	2.66%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	26.20%
Buyback Yield	0.17%
Shareholder Yield	2.83%
Earnings Yield	10.80%
FCF Yield	41.17%

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:5AO has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	7