Precision Drilling Corporation (FRA:PRE1)

Precision Drilling Statistics

Total Valuation

FRA:PRE1 has a market cap or net worth of EUR 967.67 million. The enterprise value is 1.38 billion.

Market Cap	967.67M
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.93M
Shares Outstanding	n/a
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.62M

Valuation Ratios

The trailing PE ratio is 845.72 and the forward PE ratio is 15.09.

PE Ratio	845.72
Forward PE	15.09
PS Ratio	0.84
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	10.43
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 14.86.

EV / Earnings	1,205.06
EV / Sales	1.21
EV / EBITDA	4.54
EV / EBIT	12.95
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.

Current Ratio	1.62
Quick Ratio	1.46
Debt / Equity	0.47
Debt / EBITDA	1.52
Debt / FCF	4.98
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,077
Profits Per Employee	208
Employee Count	5,504
Asset Turnover	0.65
Inventory Turnover	26.86

Taxes

In the past 12 months, FRA:PRE1 has paid 32.81 million in taxes.

Income Tax	32.81M
Effective Tax Rate	94.47%

Stock Price Statistics

The stock price has increased by +45.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.19%
50-Day Moving Average	64.30
200-Day Moving Average	50.36
Relative Strength Index (RSI)	64.95
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)	n/a

Income Statement

In the last 12 months, FRA:PRE1 had revenue of EUR 1.15 billion and earned 1.14 million in profits. Earnings per share was 0.09.

Revenue	1.15B
Gross Profit	375.22M
Operating Income	106.66M
Pretax Income	34.74M
Net Income	1.14M
EBITDA	304.13M
EBIT	106.66M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 53.28 million in cash and 462.30 million in debt, with a net cash position of -409.01 million.

Cash & Cash Equivalents	53.28M
Total Debt	462.30M
Net Cash	-409.01M
Net Cash Per Share	n/a
Equity (Book Value)	986.97M
Book Value Per Share	76.09
Working Capital	116.04M

Cash Flow

In the last 12 months, operating cash flow was 256.48 million and capital expenditures -163.66 million, giving a free cash flow of 92.82 million.

Operating Cash Flow	256.48M
Capital Expenditures	-163.66M
Free Cash Flow	92.82M
FCF Per Share	n/a

Margins

Gross margin is 32.76%, with operating and profit margins of 9.31% and 0.10%.

Gross Margin	32.76%
Operating Margin	9.31%
Pretax Margin	3.03%
Profit Margin	0.10%
EBITDA Margin	26.56%
EBIT Margin	9.31%
FCF Margin	8.10%

Dividends & Yields

FRA:PRE1 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	6.27%
Shareholder Yield	6.27%
Earnings Yield	0.12%
FCF Yield	9.59%

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 November 12, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 12, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

FRA:PRE1 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	7