Anton Oilfield Services Group (FRA:5AO)

FRA:5AO Statistics

Total Valuation

FRA:5AO has a market cap or net worth of EUR 274.49 million. The enterprise value is 326.07 million.

Market Cap	274.49M
Enterprise Value	326.07M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	2.67B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	2.76%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 6.25.

PE Ratio	9.82
Forward PE	6.25
PS Ratio	0.44
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	1.95
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.31.

EV / Earnings	11.66
EV / Sales	0.51
EV / EBITDA	2.56
EV / EBIT	3.72
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.

Current Ratio	1.64
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	1.42
Debt / FCF	1.27
Interest Coverage	3.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	93,332
Profits Per Employee	4,139
Employee Count	6,754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5AO has paid 34.17 million in taxes.

Income Tax	34.17M
Effective Tax Rate	53.81%

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.12%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	n/a

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 630.36 million and earned 27.95 million in profits.

Revenue	630.36M
Gross Profit	177.77M
Operating Income	86.54M
Pretax Income	63.51M
Net Income	27.95M
EBITDA	123.51M
EBIT	86.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 165.46 million in cash and 178.53 million in debt, giving a net cash position of -13.07 million.

Cash & Cash Equivalents	165.46M
Total Debt	178.53M
Net Cash	-13.07M
Net Cash Per Share	n/a
Equity (Book Value)	668.49M
Book Value Per Share	n/a
Working Capital	419.70M

Cash Flow

In the last 12 months, operating cash flow was 159.17 million and capital expenditures -18.28 million, giving a free cash flow of 140.89 million.

Operating Cash Flow	159.17M
Capital Expenditures	-18.28M
Free Cash Flow	140.89M
FCF Per Share	n/a

Margins

Gross margin is 28.20%, with operating and profit margins of 13.73% and 4.43%.

Gross Margin	28.20%
Operating Margin	13.73%
Pretax Margin	10.08%
Profit Margin	4.43%
EBITDA Margin	19.59%
EBIT Margin	13.73%
FCF Margin	22.35%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.00
Dividend Yield	3.25%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	12.28%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	10.18%
FCF Yield	51.33%

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5