Deep Value Driller AS (FRA:9YG)

Deep Value Driller AS Statistics

Total Valuation

FRA:9YG has a market cap or net worth of EUR 154.80 million. The enterprise value is 232.85 million.

Market Cap	154.80M
Enterprise Value	232.85M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	93.21M
Shares Outstanding	n/a
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	2.53%
Float	80.68M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 26.05.

PE Ratio	7.60
Forward PE	26.05
PS Ratio	3.26
PB Ratio	20.79
P/TBV Ratio	20.79
P/FCF Ratio	n/a
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.44
EV / Sales	4.65
EV / EBITDA	4.99
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.41, with a Debt / Equity ratio of 11.59.

Current Ratio	13.41
Quick Ratio	12.90
Debt / Equity	11.59
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 305.07% and return on invested capital (ROIC) is 35.93%.

Return on Equity (ROE)	305.07%
Return on Assets (ROA)	17.95%
Return on Invested Capital (ROIC)	35.93%
Return on Capital Employed (ROCE)	31.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.46M
Profits Per Employee	20.36M
Employee Count	1
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-366,027
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.55%
50-Day Moving Average	1.77
200-Day Moving Average	1.59
Relative Strength Index (RSI)	29.26
Average Volume (20 Days)	300

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:9YG had revenue of EUR 47.46 million and earned 20.36 million in profits. Earnings per share was 0.22.

Revenue	47.46M
Gross Profit	47.46M
Operating Income	29.99M
Pretax Income	20.00M
Net Income	20.36M
EBITDA	44.21M
EBIT	29.99M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 12.35 million in cash and 86.35 million in debt, with a net cash position of -74.01 million.

Cash & Cash Equivalents	12.35M
Total Debt	86.35M
Net Cash	-74.01M
Net Cash Per Share	n/a
Equity (Book Value)	7.45M
Book Value Per Share	0.08
Working Capital	16.58M

Cash Flow

Operating Cash Flow	34.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 63.19% and 42.91%.

Gross Margin	100.00%
Operating Margin	63.19%
Pretax Margin	42.14%
Profit Margin	42.91%
EBITDA Margin	93.15%
EBIT Margin	63.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 13.72%.

Dividend Per Share	0.23
Dividend Yield	13.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.10%
Buyback Yield	-7.88%
Shareholder Yield	5.84%
Earnings Yield	13.15%
FCF Yield	n/a

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
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:9YG has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7