STEP Energy Services Ltd. (FRA:932)

STEP Energy Services Statistics

Total Valuation

FRA:932 has a market cap or net worth of EUR 245.75 million. The enterprise value is 282.08 million.

Market Cap	245.75M
Enterprise Value	282.08M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.89M
Shares Outstanding	n/a
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	1.78%
Float	15.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.53
PS Ratio	0.44
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	12.18
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 13.99.

EV / Earnings	-58.97
EV / Sales	0.50
EV / EBITDA	3.70
EV / EBIT	10.33
EV / FCF	13.99

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	1.87
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,251
Asset Turnover	1.44
Inventory Turnover	18.56

Taxes

In the past 12 months, FRA:932 has paid 12.62 million in taxes.

Income Tax	12.62M
Effective Tax Rate	161.03%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.33%
50-Day Moving Average	3.29
200-Day Moving Average	2.79
Relative Strength Index (RSI)	61.82
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:932 had revenue of EUR 557.09 million and -4.78 million in losses. Loss per share was -0.07.

Revenue	557.09M
Gross Profit	55.48M
Operating Income	27.16M
Pretax Income	7.84M
Net Income	-4.78M
EBITDA	69.08M
EBIT	27.16M
Loss Per Share	-0.07

Balance Sheet

The company has 1.54 million in cash and 37.67 million in debt, giving a net cash position of -36.13 million.

Cash & Cash Equivalents	1.54M
Total Debt	37.67M
Net Cash	-36.13M
Net Cash Per Share	n/a
Equity (Book Value)	246.05M
Book Value Per Share	3.38
Working Capital	47.66M

Cash Flow

In the last 12 months, operating cash flow was 61.31 million and capital expenditures -41.14 million, giving a free cash flow of 20.17 million.

Operating Cash Flow	61.31M
Capital Expenditures	-41.14M
Free Cash Flow	20.17M
FCF Per Share	n/a

Margins

Gross margin is 9.96%, with operating and profit margins of 4.88% and -0.86%.

Gross Margin	9.96%
Operating Margin	4.88%
Pretax Margin	1.41%
Profit Margin	-0.86%
EBITDA Margin	12.40%
EBIT Margin	4.88%
FCF Margin	3.62%

Dividends & Yields

FRA:932 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	3.32%
Shareholder Yield	3.32%
Earnings Yield	-1.95%
FCF Yield	8.21%

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	n/a
Graham Upside	n/a

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:932 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5