Tamarack Valley Energy Statistics

Total Valuation

FRA:9TA1 has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.70 billion.

Market Cap	1.22B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	501.01M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	4.74
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.63.

EV / Earnings	15.63
EV / Sales	1.91
EV / EBITDA	2.74
EV / EBIT	6.98
EV / FCF	6.63

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.36.

Current Ratio	0.78
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	0.79
Debt / FCF	2.02
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	8.57M
Profits Per Employee	989,985
Employee Count	110
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.36%
50-Day Moving Average	2.67
200-Day Moving Average	2.76
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	7

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:9TA1 had revenue of EUR 942.60 million and earned 108.90 million in profits. Earnings per share was 0.20.

Revenue	942.60M
Gross Profit	737.56M
Operating Income	258.13M
Pretax Income	140.52M
Net Income	108.90M
EBITDA	656.75M
EBIT	258.13M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 518.17 million in debt, giving a net cash position of -513.21 million.

Cash & Cash Equivalents	4.96M
Total Debt	518.17M
Net Cash	-513.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	2.73
Working Capital	-40.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.34 million and capital expenditures -302.69 million, giving a free cash flow of 256.64 million.

Operating Cash Flow	559.34M
Capital Expenditures	-302.69M
Free Cash Flow	256.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.25%, with operating and profit margins of 27.39% and 11.55%.

Gross Margin	78.25%
Operating Margin	27.39%
Pretax Margin	14.91%
Profit Margin	11.55%
EBITDA Margin	69.67%
EBIT Margin	27.39%
FCF Margin	27.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.10
Dividend Yield	4.32%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	50.22%
Buyback Yield	2.34%
Shareholder Yield	6.66%
Earnings Yield	8.94%
FCF Yield	21.08%

Dividend Details

Stock Splits

The last stock split was on July 17, 2012. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 17, 2012
Split Type	Reverse
Split Ratio	0.0833333333

Scores

FRA:9TA1 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a