Advantage Energy Ltd. (FRA:9SA0)

Advantage Energy Statistics

Total Valuation

FRA:9SA0 has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.78 billion.

Market Cap	1.28B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	166.94M
Shares Outstanding	n/a
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	32.60%
Float	143.78M

Valuation Ratios

The trailing PE ratio is 34.59 and the forward PE ratio is 11.24.

PE Ratio	34.59
Forward PE	11.24
PS Ratio	3.35
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -49.75.

EV / Earnings	48.02
EV / Sales	4.63
EV / EBITDA	7.82
EV / EBIT	19.85
EV / FCF	-49.75

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.49.

Current Ratio	0.40
Quick Ratio	0.23
Debt / Equity	0.49
Debt / EBITDA	2.25
Debt / FCF	-14.20
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	3.90M
Profits Per Employee	378,156
Employee Count	82
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9SA0 has paid 15.82 million in taxes.

Income Tax	15.82M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.50%
50-Day Moving Average	7.08
200-Day Moving Average	6.80
Relative Strength Index (RSI)	56.92
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:9SA0 had revenue of EUR 382.38 million and earned 37.06 million in profits. Earnings per share was 0.21.

Revenue	382.38M
Gross Profit	222.59M
Operating Income	89.17M
Pretax Income	51.73M
Net Income	37.06M
EBITDA	225.64M
EBIT	89.17M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 11.30 million in cash and 508.02 million in debt, giving a net cash position of -496.72 million.

Cash & Cash Equivalents	11.30M
Total Debt	508.02M
Net Cash	-496.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	6.16
Working Capital	-122.44M

Cash Flow

In the last 12 months, operating cash flow was 207.73 million and capital expenditures -243.50 million, giving a free cash flow of -35.77 million.

Operating Cash Flow	207.73M
Capital Expenditures	-243.50M
Free Cash Flow	-35.77M
FCF Per Share	n/a

Margins

Gross margin is 58.21%, with operating and profit margins of 23.32% and 9.69%.

Gross Margin	58.21%
Operating Margin	23.32%
Pretax Margin	13.53%
Profit Margin	9.69%
EBITDA Margin	59.01%
EBIT Margin	23.32%
FCF Margin	n/a

Dividends & Yields

FRA:9SA0 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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	2.89%
FCF Yield	-2.79%

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:9SA0 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7