Warrior Met Coal, Inc. (FRA:WJ4)

Warrior Met Coal Statistics

Total Valuation

FRA:WJ4 has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.67 billion.

Market Cap	2.84B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	52.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	109.61%
Float	51.47M

Valuation Ratios

The trailing PE ratio is 82.67 and the forward PE ratio is 60.89.

PE Ratio	82.67
Forward PE	60.89
PS Ratio	2.73
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -13.93.

EV / Earnings	77.77
EV / Sales	2.54
EV / EBITDA	15.87
EV / EBIT	120.32
EV / FCF	-13.93

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.11.

Current Ratio	4.59
Quick Ratio	3.22
Debt / Equity	0.11
Debt / EBITDA	1.21
Debt / FCF	-1.05
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	778,428
Profits Per Employee	25,711
Employee Count	1,336
Asset Turnover	0.47
Inventory Turnover	5.01

Taxes

In the past 12 months, FRA:WJ4 has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.57%
50-Day Moving Average	52.29
200-Day Moving Average	46.19
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	159

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)	7.18

Income Statement

In the last 12 months, FRA:WJ4 had revenue of EUR 1.04 billion and earned 34.35 million in profits. Earnings per share was 0.66.

Revenue	1.04B
Gross Profit	211.09M
Operating Income	21.94M
Pretax Income	37.50M
Net Income	34.35M
EBITDA	166.42M
EBIT	21.94M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 367.07 million in cash and 200.70 million in debt, giving a net cash position of 166.37 million.

Cash & Cash Equivalents	367.07M
Total Debt	200.70M
Net Cash	166.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	33.70
Working Capital	568.05M

Cash Flow

In the last 12 months, operating cash flow was 140.39 million and capital expenditures -332.11 million, giving a free cash flow of -191.72 million.

Operating Cash Flow	140.39M
Capital Expenditures	-332.11M
Free Cash Flow	-191.72M
FCF Per Share	n/a

Margins

Gross margin is 20.30%, with operating and profit margins of 2.11% and 3.30%.

Gross Margin	20.30%
Operating Margin	2.11%
Pretax Margin	3.61%
Profit Margin	3.30%
EBITDA Margin	16.00%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.29
Dividend Yield	0.54%
Dividend Growth (YoY)	-61.42%
Years of Dividend Growth	n/a
Payout Ratio	43.94%
Buyback Yield	-0.51%
Shareholder Yield	0.03%
Earnings Yield	1.21%
FCF Yield	-6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:WJ4 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.

Altman Z-Score	4.89
Piotroski F-Score	4