Precision Drilling Corporation (FRA:PRE1)

Precision Drilling Statistics

Total Valuation

FRA:PRE1 has a market cap or net worth of EUR 713.25 million. The enterprise value is 1.16 billion.

Market Cap	713.25M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.17M
Shares Outstanding	n/a
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	51.75%
Float	12.84M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 10.49.

PE Ratio	19.82
Forward PE	10.49
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	5.59
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 9.06.

EV / Earnings	32.13
EV / Sales	1.03
EV / EBITDA	3.91
EV / EBIT	10.92
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	1.42
Debt / Equity	0.45
Debt / EBITDA	1.57
Debt / FCF	3.61
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	203,820
Profits Per Employee	6,538
Employee Count	5,504
Asset Turnover	0.64
Inventory Turnover	28.04

Taxes

In the past 12 months, FRA:PRE1 has paid 37.93 million in taxes.

Income Tax	37.93M
Effective Tax Rate	50.86%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.26%
50-Day Moving Average	48.98
200-Day Moving Average	44.29
Relative Strength Index (RSI)	62.10
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 1.12 billion and earned 35.99 million in profits. Earnings per share was 2.54.

Revenue	1.12B
Gross Profit	369.84M
Operating Income	105.35M
Pretax Income	74.58M
Net Income	35.99M
EBITDA	287.93M
EBIT	105.35M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 23.44 million in cash and 461.30 million in debt, giving a net cash position of -437.85 million.

Cash & Cash Equivalents	23.44M
Total Debt	461.30M
Net Cash	-437.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	77.23
Working Capital	100.95M

Cash Flow

In the last 12 months, operating cash flow was 275.09 million and capital expenditures -147.44 million, giving a free cash flow of 127.65 million.

Operating Cash Flow	275.09M
Capital Expenditures	-147.44M
Free Cash Flow	127.65M
FCF Per Share	n/a

Margins

Gross margin is 32.97%, with operating and profit margins of 9.39% and 3.21%.

Gross Margin	32.97%
Operating Margin	9.39%
Pretax Margin	6.65%
Profit Margin	3.21%
EBITDA Margin	25.67%
EBIT Margin	9.39%
FCF Margin	11.38%

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	5.59%
Shareholder Yield	5.59%
Earnings Yield	5.05%
FCF Yield	17.90%

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 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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6