Nabors Industries Ltd. (FRA:NBI1)

Nabors Industries Statistics

Total Valuation

FRA:NBI1 has a market cap or net worth of EUR 644.31 million. The enterprise value is 3.16 billion.

Market Cap	644.31M
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.56M
Shares Outstanding	n/a
Shares Change (YoY)	+40.18%
Shares Change (QoQ)	+8.79%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	77.80%
Float	11.63M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -22.36.

EV / Earnings	20.22
EV / Sales	1.18
EV / EBITDA	3.99
EV / EBIT	13.83
EV / FCF	-22.36

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.50.

Current Ratio	2.09
Quick Ratio	1.71
Debt / Equity	1.50
Debt / EBITDA	2.57
Debt / FCF	-14.25
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	214,242
Profits Per Employee	12,590
Employee Count	12,400
Asset Turnover	0.66
Inventory Turnover	14.88

Taxes

In the past 12 months, FRA:NBI1 has paid 145.65 million in taxes.

Income Tax	145.65M
Effective Tax Rate	34.49%

Stock Price Statistics

The stock price has decreased by -38.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.99%
50-Day Moving Average	38.62
200-Day Moving Average	32.19
Relative Strength Index (RSI)	57.27
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)	4.70

Income Statement

In the last 12 months, FRA:NBI1 had revenue of EUR 2.66 billion and earned 156.11 million in profits. Earnings per share was 12.29.

Revenue	2.66B
Gross Profit	1.07B
Operating Income	226.08M
Pretax Income	422.28M
Net Income	156.11M
EBITDA	777.01M
EBIT	226.08M
Earnings Per Share (EPS)	12.29

Balance Sheet

The company has 364.85 million in cash and 2.01 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	364.85M
Total Debt	2.01B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	33.95
Working Capital	634.29M

Cash Flow

In the last 12 months, operating cash flow was 508.26 million and capital expenditures -649.39 million, giving a free cash flow of -141.13 million.

Operating Cash Flow	508.26M
Capital Expenditures	-649.39M
Free Cash Flow	-141.13M
FCF Per Share	n/a

Margins

Gross margin is 40.28%, with operating and profit margins of 8.51% and 7.14%.

Gross Margin	40.28%
Operating Margin	8.51%
Pretax Margin	15.90%
Profit Margin	7.14%
EBITDA Margin	29.25%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

FRA:NBI1 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	2.72%
Buyback Yield	-40.18%
Shareholder Yield	-40.18%
Earnings Yield	24.23%
FCF Yield	-21.90%

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

The last stock split was on April 23, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 23, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

FRA:NBI1 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	7