Calfrac Well Services Ltd. (FRA:5CFA)

Calfrac Well Services Statistics

Total Valuation

FRA:5CFA has a market cap or net worth of EUR 185.48 million. The enterprise value is 388.29 million.

Market Cap	185.48M
Enterprise Value	388.29M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.89M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	45.98%
Float	42.24M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 12.06.

PE Ratio	15.00
Forward PE	12.06
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	5.27
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 11.03.

EV / Earnings	31.40
EV / Sales	0.43
EV / EBITDA	3.00
EV / EBIT	8.88
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.49.

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	0.49
Debt / EBITDA	1.57
Debt / FCF	5.74
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	410,799
Profits Per Employee	5,621
Employee Count	2,200
Asset Turnover	1.17
Inventory Turnover	10.11

Taxes

Income Tax	-2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.21%
50-Day Moving Average	1.98
200-Day Moving Average	2.14
Relative Strength Index (RSI)	63.99
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:5CFA had revenue of EUR 903.76 million and earned 12.37 million in profits. Earnings per share was 0.14.

Revenue	903.76M
Gross Profit	79.42M
Operating Income	43.47M
Pretax Income	10.51M
Net Income	12.37M
EBITDA	122.95M
EBIT	43.47M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 354,286 in cash and 202.05 million in debt, giving a net cash position of -201.70 million.

Cash & Cash Equivalents	354,286
Total Debt	202.05M
Net Cash	-201.70M
Net Cash Per Share	n/a
Equity (Book Value)	408.68M
Book Value Per Share	4.76
Working Capital	-23.21M

Cash Flow

In the last 12 months, operating cash flow was 127.65 million and capital expenditures -92.47 million, giving a free cash flow of 35.19 million.

Operating Cash Flow	127.65M
Capital Expenditures	-92.47M
Free Cash Flow	35.19M
FCF Per Share	n/a

Margins

Gross margin is 8.79%, with operating and profit margins of 4.81% and 1.37%.

Gross Margin	8.79%
Operating Margin	4.81%
Pretax Margin	1.16%
Profit Margin	1.37%
EBITDA Margin	13.60%
EBIT Margin	4.81%
FCF Margin	3.89%

Dividends & Yields

FRA:5CFA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	2.05%
Earnings Yield	6.67%
FCF Yield	18.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 29, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

FRA:5CFA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4