Matador Resources Company (FRA:7MR)

Matador Resources Company Statistics

Total Valuation

FRA:7MR has a market cap or net worth of EUR 4.34 billion. The enterprise value is 7.50 billion.

Market Cap	4.34B
Enterprise Value	7.50B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	124.38M
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	92.84%
Float	115.54M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 8.82.

PE Ratio	6.52
Forward PE	8.82
PS Ratio	1.42
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	12.30
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 21.26.

EV / Earnings	11.26
EV / Sales	2.43
EV / EBITDA	3.29
EV / EBIT	6.48
EV / FCF	21.26

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.57.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	0.57
Debt / EBITDA	1.26
Debt / FCF	8.06
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	6.75M
Profits Per Employee	1.47M
Employee Count	452
Asset Turnover	0.32
Inventory Turnover	20.83

Taxes

In the past 12 months, FRA:7MR has paid 222.27 million in taxes.

Income Tax	222.27M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.81%
50-Day Moving Average	39.48
200-Day Moving Average	43.32
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	102

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)	5.23

Income Statement

In the last 12 months, FRA:7MR had revenue of EUR 3.05 billion and earned 665.82 million in profits. Earnings per share was 5.32.

Revenue	3.05B
Gross Profit	2.36B
Operating Income	1.15B
Pretax Income	975.00M
Net Income	665.82M
EBITDA	2.16B
EBIT	1.15B
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 17.17 million in cash and 2.84 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	17.17M
Total Debt	2.84B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	37.73
Working Capital	-290.08M

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.80 billion, giving a free cash flow of 352.65 million.

Operating Cash Flow	2.15B
Capital Expenditures	-1.80B
Free Cash Flow	352.65M
FCF Per Share	n/a

Margins

Gross margin is 77.42%, with operating and profit margins of 37.52% and 21.81%.

Gross Margin	77.42%
Operating Margin	37.52%
Pretax Margin	31.94%
Profit Margin	21.81%
EBITDA Margin	70.76%
EBIT Margin	37.52%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.08
Dividend Yield	3.15%
Dividend Growth (YoY)	46.79%
Years of Dividend Growth	4
Payout Ratio	18.96%
Buyback Yield	-2.16%
Shareholder Yield	0.99%
Earnings Yield	15.35%
FCF Yield	8.13%

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:7MR has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5