First National Financial Corporation (FRA:63Z)

Marathon Oil Statistics

Total Valuation

FRA:63Z has a market cap or net worth of EUR 1.83 billion.

Market Cap	1.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	59.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 12.85.

PE Ratio	15.93
Forward PE	12.85
PS Ratio	4.19
PB Ratio	3.92
P/TBV Ratio	4.72
P/FCF Ratio	10.16
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 71.28.

Current Ratio	10.09
Quick Ratio	9.87
Debt / Equity	71.28
Debt / EBITDA	n/a
Debt / FCF	184.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.57%.

Return on Equity (ROE)	24.57%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	234,120
Profits Per Employee	61,625
Employee Count	1,771
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:63Z has paid 41.91 million in taxes.

Income Tax	41.91M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.80%
50-Day Moving Average	25.82
200-Day Moving Average	26.09
Relative Strength Index (RSI)	89.98
Average Volume (20 Days)	4

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:63Z had revenue of EUR 435.70 million and earned 114.68 million in profits. Earnings per share was 1.91.

Revenue	435.70M
Gross Profit	361.07M
Operating Income	158.88M
Pretax Income	158.88M
Net Income	114.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 2.01 billion in cash and 33.22 billion in debt, giving a net cash position of -31.21 billion.

Cash & Cash Equivalents	2.01B
Total Debt	33.22B
Net Cash	-31.21B
Net Cash Per Share	n/a
Equity (Book Value)	466.09M
Book Value Per Share	6.76
Working Capital	30.54B

Cash Flow

In the last 12 months, operating cash flow was 180.85 million and capital expenditures -1.03 million, giving a free cash flow of 179.82 million.

Operating Cash Flow	180.85M
Capital Expenditures	-1.03M
Free Cash Flow	179.82M
FCF Per Share	n/a

Margins

Gross margin is 82.87%, with operating and profit margins of 36.47% and 26.85%.

Gross Margin	82.87%
Operating Margin	36.47%
Pretax Margin	36.47%
Profit Margin	26.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.27%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.96
Dividend Yield	6.51%
Dividend Growth (YoY)	-9.19%
Years of Dividend Growth	n/a
Payout Ratio	97.39%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	6.28%
FCF Yield	9.84%

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

Altman Z-Score	n/a
Piotroski F-Score	5