Warrior Met Coal, Inc. (FRA:WJ4)

Warrior Met Coal Statistics

Total Valuation

FRA:WJ4 has a market cap or net worth of EUR 3.50 billion. The enterprise value is 3.37 billion.

Market Cap	3.50B
Enterprise Value	3.37B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	52.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	101.58%
Float	51.49M

Valuation Ratios

The trailing PE ratio is 116.88 and the forward PE ratio is 13.91.

PE Ratio	116.88
Forward PE	13.91
PS Ratio	3.36
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	19.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -26.47.

EV / Earnings	112.40
EV / Sales	3.20
EV / EBITDA	21.29
EV / EBIT	n/a
EV / FCF	-26.47

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.11.

Current Ratio	4.13
Quick Ratio	2.77
Debt / Equity	0.11
Debt / EBITDA	1.29
Debt / FCF	-1.58
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	781,054
Profits Per Employee	22,438
Employee Count	1,336
Asset Turnover	0.47
Inventory Turnover	4.78

Taxes

Income Tax	-12.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.75%
50-Day Moving Average	59.83
200-Day Moving Average	47.97
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	19

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)	6.33

Income Statement

In the last 12 months, FRA:WJ4 had revenue of EUR 1.04 billion and earned 29.98 million in profits. Earnings per share was 0.57.

Revenue	1.04B
Gross Profit	208.18M
Operating Income	6.29M
Pretax Income	17.49M
Net Income	29.98M
EBITDA	156.84M
EBIT	6.29M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 334.55 million in cash and 201.63 million in debt, giving a net cash position of 132.92 million.

Cash & Cash Equivalents	334.55M
Total Debt	201.63M
Net Cash	132.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	34.34
Working Capital	517.92M

Cash Flow

In the last 12 months, operating cash flow was 176.74 million and capital expenditures -304.04 million, giving a free cash flow of -127.31 million.

Operating Cash Flow	176.74M
Capital Expenditures	-304.04M
Free Cash Flow	-127.31M
FCF Per Share	n/a

Margins

Gross margin is 19.95%, with operating and profit margins of 0.60% and 2.87%.

Gross Margin	19.95%
Operating Margin	0.60%
Pretax Margin	1.68%
Profit Margin	2.87%
EBITDA Margin	15.03%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.29
Dividend Yield	0.43%
Dividend Growth (YoY)	-62.32%
Years of Dividend Growth	n/a
Payout Ratio	50.02%
Buyback Yield	-0.81%
Shareholder Yield	-0.39%
Earnings Yield	0.86%
FCF Yield	-3.63%

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 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4