Frontline plc (FRA:HF6)

Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of EUR 4.38 billion. The enterprise value is 7.00 billion.

Market Cap	4.38B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	222.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.90%
Owned by Institutions (%)	20.18%
Float	131.26M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 7.58.

PE Ratio	23.56
Forward PE	7.58
PS Ratio	2.91
PB Ratio	2.21
P/TBV Ratio	2.32
P/FCF Ratio	9.22
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 14.74.

EV / Earnings	37.68
EV / Sales	4.61
EV / EBITDA	11.07
EV / EBIT	19.00
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.

Current Ratio	1.37
Quick Ratio	0.44
Debt / Equity	1.39
Debt / EBITDA	4.42
Debt / FCF	5.82
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	17.71M
Profits Per Employee	2.18M
Employee Count	85
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.13%
50-Day Moving Average	20.34
200-Day Moving Average	16.87
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	233

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)	1.37

Income Statement

In the last 12 months, Frontline had revenue of EUR 1.51 billion and earned 185.70 million in profits. Earnings per share was 0.83.

Revenue	1.51B
Gross Profit	680.25M
Operating Income	363.81M
Pretax Income	189.64M
Net Income	185.70M
EBITDA	624.49M
EBIT	363.81M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 163.34 million in cash and 2.76 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	163.34M
Total Debt	2.76B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	8.90
Working Capital	137.74M

Cash Flow

In the last 12 months, operating cash flow was 483.22 million and capital expenditures -8.49 million, giving a free cash flow of 474.73 million.

Operating Cash Flow	483.22M
Capital Expenditures	-8.49M
Free Cash Flow	474.73M
FCF Per Share	n/a

Margins

Gross margin is 45.19%, with operating and profit margins of 24.17% and 12.34%.

Gross Margin	45.19%
Operating Margin	24.17%
Pretax Margin	12.60%
Profit Margin	12.34%
EBITDA Margin	41.48%
EBIT Margin	24.17%
FCF Margin	31.54%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.97
Dividend Yield	4.71%
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	116.57%
Buyback Yield	-0.28%
Shareholder Yield	4.43%
Earnings Yield	4.24%
FCF Yield	10.85%

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

The last stock split was on February 3, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 3, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Frontline has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5