Jutal Offshore Oil Services Limited (FRA:I8O)

FRA:I8O Statistics

Total Valuation

FRA:I8O has a market cap or net worth of EUR 141.26 million. The enterprise value is 45.62 million.

Market Cap	141.26M
Enterprise Value	45.62M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	2.13B
Shares Outstanding	n/a
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	27.70%
Owned by Institutions (%)	0.24%
Float	899.50M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	32.26
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 10.42.

EV / Earnings	6.02
EV / Sales	0.31
EV / EBITDA	2.05
EV / EBIT	4.86
EV / FCF	10.42

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	2.19
Debt / Equity	0.08
Debt / EBITDA	0.97
Debt / FCF	4.81
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	75,089
Profits Per Employee	3,917
Employee Count	2,181
Asset Turnover	0.36
Inventory Turnover	7.46

Taxes

In the past 12 months, FRA:I8O has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	15.45%

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	975

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:I8O had revenue of EUR 145.37 million and earned 7.58 million in profits. Earnings per share was 0.00.

Revenue	145.37M
Gross Profit	38.92M
Operating Income	9.23M
Pretax Income	8.97M
Net Income	7.58M
EBITDA	19.58M
EBIT	9.23M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 114.98 million in cash and 21.06 million in debt, giving a net cash position of 93.92 million.

Cash & Cash Equivalents	114.98M
Total Debt	21.06M
Net Cash	93.92M
Net Cash Per Share	n/a
Equity (Book Value)	264.78M
Book Value Per Share	0.12
Working Capital	126.20M

Cash Flow

In the last 12 months, operating cash flow was 19.07 million and capital expenditures -14.69 million, giving a free cash flow of 4.38 million.

Operating Cash Flow	19.07M
Capital Expenditures	-14.69M
Free Cash Flow	4.38M
FCF Per Share	n/a

Margins

Gross margin is 26.77%, with operating and profit margins of 6.35% and 5.22%.

Gross Margin	26.77%
Operating Margin	6.35%
Pretax Margin	6.17%
Profit Margin	5.22%
EBITDA Margin	13.47%
EBIT Margin	6.35%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.00
Dividend Yield	2.59%
Dividend Growth (YoY)	-52.60%
Years of Dividend Growth	n/a
Payout Ratio	86.01%
Buyback Yield	-5.42%
Shareholder Yield	-2.83%
Earnings Yield	5.37%
FCF Yield	3.10%

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:I8O has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5