Source Energy Services Ltd. (FRA:S4O0)

Source Energy Services Statistics

Total Valuation

FRA:S4O0 has a market cap or net worth of EUR 99.33 million. The enterprise value is 256.66 million.

Market Cap	99.33M
Enterprise Value	256.66M

Important Dates

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

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

Share Statistics

Current Share Class	13.14M
Shares Outstanding	n/a
Shares Change (YoY)	-8.34%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	13.61%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 3.48.

PE Ratio	6.84
Forward PE	3.48
PS Ratio	0.24
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	2.39
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.18.

EV / Earnings	17.68
EV / Sales	0.61
EV / EBITDA	4.49
EV / EBIT	9.38
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.36.

Current Ratio	1.42
Quick Ratio	0.65
Debt / Equity	1.36
Debt / EBITDA	3.08
Debt / FCF	4.20
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	813,565
Profits Per Employee	28,355
Employee Count	512
Asset Turnover	1.23
Inventory Turnover	6.78

Taxes

In the past 12 months, FRA:S4O0 has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.09%
50-Day Moving Average	7.39
200-Day Moving Average	7.47
Relative Strength Index (RSI)	57.26
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:S4O0 had revenue of EUR 416.55 million and earned 14.52 million in profits. Earnings per share was 1.03.

Revenue	416.55M
Gross Profit	72.54M
Operating Income	27.13M
Pretax Income	20.67M
Net Income	14.52M
EBITDA	42.97M
EBIT	27.13M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 18.60 million in cash and 174.56 million in debt, giving a net cash position of -155.96 million.

Cash & Cash Equivalents	18.60M
Total Debt	174.56M
Net Cash	-155.96M
Net Cash Per Share	n/a
Equity (Book Value)	128.71M
Book Value Per Share	9.79
Working Capital	33.12M

Cash Flow

In the last 12 months, operating cash flow was 80.10 million and capital expenditures -38.54 million, giving a free cash flow of 41.56 million.

Operating Cash Flow	80.10M
Capital Expenditures	-38.54M
Free Cash Flow	41.56M
FCF Per Share	n/a

Margins

Gross margin is 17.41%, with operating and profit margins of 6.51% and 3.49%.

Gross Margin	17.41%
Operating Margin	6.51%
Pretax Margin	4.96%
Profit Margin	3.49%
EBITDA Margin	10.31%
EBIT Margin	6.51%
FCF Margin	9.98%

Dividends & Yields

FRA:S4O0 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	8.34%
Shareholder Yield	8.34%
Earnings Yield	14.62%
FCF Yield	41.84%

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 January 5, 2021. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jan 5, 2021
Split Type	Reverse
Split Ratio	0.0833333333

Scores

FRA:S4O0 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5