Master Drilling Group Limited (FRA:I49)

Master Drilling Group Statistics

Total Valuation

FRA:I49 has a market cap or net worth of EUR 118.74 million. The enterprise value is 158.56 million.

Market Cap	118.74M
Enterprise Value	158.56M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	150.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	31.96%
Owned by Institutions (%)	31.91%
Float	58.73M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.63
P/TBV Ratio	0.77
P/FCF Ratio	33.20
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 44.33.

EV / Earnings	5.82
EV / Sales	0.65
EV / EBITDA	3.23
EV / EBIT	4.05
EV / FCF	44.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	0.94
Debt / FCF	12.37
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	82,518
Profits Per Employee	9,530
Employee Count	2,859
Asset Turnover	0.73
Inventory Turnover	3.77

Taxes

In the past 12 months, FRA:I49 has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.59%
50-Day Moving Average	0.74
200-Day Moving Average	0.70
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,980

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:I49 had revenue of EUR 235.92 million and earned 27.25 million in profits. Earnings per share was 0.18.

Revenue	235.92M
Gross Profit	73.90M
Operating Income	37.48M
Pretax Income	37.59M
Net Income	27.25M
EBITDA	46.38M
EBIT	37.48M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 24.06 million in cash and 44.23 million in debt, giving a net cash position of -20.17 million.

Cash & Cash Equivalents	24.06M
Total Debt	44.23M
Net Cash	-20.17M
Net Cash Per Share	n/a
Equity (Book Value)	189.78M
Book Value Per Share	1.14
Working Capital	23.85M

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -18.42 million, giving a free cash flow of 3.58 million.

Operating Cash Flow	22.00M
Capital Expenditures	-18.42M
Free Cash Flow	3.58M
FCF Per Share	n/a

Margins

Gross margin is 31.32%, with operating and profit margins of 15.89% and 11.55%.

Gross Margin	31.32%
Operating Margin	15.89%
Pretax Margin	15.93%
Profit Margin	11.55%
EBITDA Margin	19.66%
EBIT Margin	15.89%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.03
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.44%
Buyback Yield	0.30%
Shareholder Yield	4.43%
Earnings Yield	22.95%
FCF Yield	3.01%

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

FRA:I49 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5