KLX Energy Services Holdings, Inc. (FRA:KX4A)

FRA:KX4A Statistics

Total Valuation

FRA:KX4A has a market cap or net worth of EUR 24.40 million. The enterprise value is 287.88 million.

Market Cap	24.40M
Enterprise Value	287.88M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.84M
Shares Outstanding	n/a
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	13.66%
Float	11.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -9.93.

EV / Earnings	-4.40
EV / Sales	0.52
EV / EBITDA	4.63
EV / EBIT	n/a
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	4.36
Debt / FCF	-9.25
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-14.98%
Revenue Per Employee	318,600
Profits Per Employee	-37,875
Employee Count	1,726
Asset Turnover	1.53
Inventory Turnover	15.51

Taxes

In the past 12 months, FRA:KX4A has paid 511,380 in taxes.

Income Tax	511,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.32%
50-Day Moving Average	1.53
200-Day Moving Average	1.96
Relative Strength Index (RSI)	44.08
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)	11.10

Income Statement

In the last 12 months, FRA:KX4A had revenue of EUR 549.90 million and -65.37 million in losses. Loss per share was -3.65.

Revenue	549.90M
Gross Profit	117.53M
Operating Income	-28.21M
Pretax Income	-64.86M
Net Income	-65.37M
EBITDA	54.21M
EBIT	-28.21M
Loss Per Share	-3.65

Balance Sheet

The company has 7.07 million in cash and 268.13 million in debt, giving a net cash position of -261.06 million.

Cash & Cash Equivalents	7.07M
Total Debt	268.13M
Net Cash	-261.06M
Net Cash Per Share	n/a
Equity (Book Value)	-52.16M
Book Value Per Share	-2.91
Working Capital	23.01M

Cash Flow

In the last 12 months, operating cash flow was 17.90 million and capital expenditures -46.88 million, giving a free cash flow of -28.98 million.

Operating Cash Flow	17.90M
Capital Expenditures	-46.88M
Free Cash Flow	-28.98M
FCF Per Share	n/a

Margins

Gross margin is 21.37%, with operating and profit margins of -5.13% and -11.89%.

Gross Margin	21.37%
Operating Margin	-5.13%
Pretax Margin	-11.79%
Profit Margin	-11.89%
EBITDA Margin	9.86%
EBIT Margin	-5.13%
FCF Margin	n/a

Dividends & Yields

FRA:KX4A 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	n/a
Buyback Yield	-10.65%
Shareholder Yield	-10.65%
Earnings Yield	-267.94%
FCF Yield	-118.78%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 28, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:KX4A has an Altman Z-Score of -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	3