Germany
· Delayed Price · Currency is EUR Patterson-UTI Energy Statistics
Total Valuation
FRA:PE1 has a market cap or net worth of EUR 2.19 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | 385.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 348.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 8.45.
| EV / Earnings | -3.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 57.95 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.19 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -24.84% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 517,719 |
| Profits Per Employee | -102,402 |
| Employee Count | 9,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.79% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 100 |
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) | 1.89 |
Income Statement
In the last 12 months, FRA:PE1 had revenue of EUR 4.76 billion and -942.10 million in losses. Loss per share was -2.41.
| Revenue | 4.76B |
| Gross Profit | 1.24B |
| Operating Income | 56.15M |
| Pretax Income | -949.23M |
| Net Income | -942.10M |
| EBITDA | 995.02M |
| EBIT | 56.15M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 206.40 million in cash and 1.20 billion in debt, giving a net cash position of -988.94 million.
| Cash & Cash Equivalents | 206.40M |
| Total Debt | 1.20B |
| Net Cash | -988.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 8.21 |
| Working Capital | 461.79M |
Cash Flow
In the last 12 months, operating cash flow was 941.66 million and capital expenditures -567.40 million, giving a free cash flow of 374.25 million.
| Operating Cash Flow | 941.66M |
| Capital Expenditures | -567.40M |
| Free Cash Flow | 374.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.11%, with operating and profit margins of 1.18% and -19.78%.
| Gross Margin | 26.11% |
| Operating Margin | 1.18% |
| Pretax Margin | -19.93% |
| Profit Margin | -19.78% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 1.18% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 0.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.25% |
| Shareholder Yield | -12.97% |
| Earnings Yield | -42.94% |
| FCF Yield | 17.06% |
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:PE1 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |