Germany · Delayed Price · Currency is EUR Marathon Oil Statistics
Total Valuation
FRA:CWC has a market cap or net worth of EUR 673.49 million. The enterprise value is 611.28 million.
| Market Cap | 673.49M |
| Enterprise Value | 611.28M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 6.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.59.
| PE Ratio | 11.50 |
| Forward PE | 10.59 |
| PS Ratio | 0.79 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 49.70 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 212,307 |
| Profits Per Employee | 14,568 |
| Employee Count | 4,020 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, FRA:CWC has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 98.95 |
| 200-Day Moving Average | 99.92 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 89 |
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:CWC had revenue of EUR 853.48 million and earned 58.57 million in profits. Earnings per share was 8.44.
| Revenue | 853.48M |
| Gross Profit | 663.81M |
| Operating Income | 85.43M |
| Pretax Income | 84.49M |
| Net Income | 58.57M |
| EBITDA | 137.08M |
| EBIT | 85.43M |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 109.57 million in cash and 47.37 million in debt, giving a net cash position of 62.21 million.
| Cash & Cash Equivalents | 109.57M |
| Total Debt | 47.37M |
| Net Cash | 62.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 424.16M |
| Book Value Per Share | 61.73 |
| Working Capital | 105.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.78%, with operating and profit margins of 10.01% and 6.86%.
| Gross Margin | 77.78% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.86% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 8.70% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |