LandBridge Company LLC (FRA:D5O)

LandBridge Company LLC Statistics

Total Valuation

FRA:D5O has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.87 billion.

Market Cap	1.22B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.34M
Shares Outstanding	n/a
Shares Change (YoY)	+335.30%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	109.59%
Float	25.20M

Valuation Ratios

The trailing PE ratio is 60.10 and the forward PE ratio is 9.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	60.10
Forward PE	9.37
PS Ratio	7.98
PB Ratio	2.04
P/TBV Ratio	6.20
P/FCF Ratio	12.69
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 19.56.

EV / Earnings	92.61
EV / Sales	12.18
EV / EBITDA	19.31
EV / EBIT	21.26
EV / FCF	19.56

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.53.

Current Ratio	4.15
Quick Ratio	3.80
Debt / Equity	0.53
Debt / EBITDA	3.25
Debt / FCF	3.27
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	38.10M
Profits Per Employee	5.06M
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:D5O has paid 7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	12.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	8.94

Income Statement

In the last 12 months, FRA:D5O had revenue of EUR 152.40 million and earned 20.23 million in profits. Earnings per share was 0.63.

Revenue	152.40M
Gross Profit	150.90M
Operating Income	87.31M
Pretax Income	61.02M
Net Income	20.23M
EBITDA	96.10M
EBIT	87.31M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 24.13 million in cash and 312.80 million in debt, giving a net cash position of -288.66 million.

Cash & Cash Equivalents	24.13M
Total Debt	312.80M
Net Cash	-288.66M
Net Cash Per Share	n/a
Equity (Book Value)	594.76M
Book Value Per Share	9.15
Working Capital	37.12M

Cash Flow

In the last 12 months, operating cash flow was 98.09 million and capital expenditures -2.32 million, giving a free cash flow of 95.77 million.

Operating Cash Flow	98.09M
Capital Expenditures	-2.32M
Free Cash Flow	95.77M
FCF Per Share	n/a

Margins

Gross margin is 99.02%, with operating and profit margins of 57.29% and 13.72%.

Gross Margin	99.02%
Operating Margin	57.29%
Pretax Margin	40.04%
Profit Margin	13.72%
EBITDA Margin	63.06%
EBIT Margin	57.29%
FCF Margin	62.84%

Dividends & Yields

FRA:D5O 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	245.30%
Buyback Yield	-335.30%
Shareholder Yield	-335.30%
Earnings Yield	1.66%
FCF Yield	7.88%

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

Altman Z-Score	n/a
Piotroski F-Score	6