Warrior Met Coal, Inc. (FRA:WJ4)

Warrior Met Coal Statistics

Total Valuation

FRA:WJ4 has a market cap or net worth of EUR 3.79 billion. The enterprise value is 3.72 billion.

Market Cap	3.79B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	52.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	102.34%
Float	51.44M

Valuation Ratios

The trailing PE ratio is 78.14 and the forward PE ratio is 11.33.

PE Ratio	78.14
Forward PE	11.33
PS Ratio	3.40
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	19.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -48.03.

EV / Earnings	76.70
EV / Sales	3.34
EV / EBITDA	16.69
EV / EBIT	95.93
EV / FCF	-48.03

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.13.

Current Ratio	3.19
Quick Ratio	2.08
Debt / Equity	0.13
Debt / EBITDA	1.03
Debt / FCF	-2.98
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	752,274
Profits Per Employee	32,690
Employee Count	1,485
Asset Turnover	0.49
Inventory Turnover	4.55

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.21%
50-Day Moving Average	76.42
200-Day Moving Average	56.89
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	5

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)	4.63

Income Statement

In the last 12 months, FRA:WJ4 had revenue of EUR 1.12 billion and earned 48.55 million in profits. Earnings per share was 0.92.

Revenue	1.12B
Gross Profit	256.85M
Operating Income	38.95M
Pretax Income	46.37M
Net Income	48.55M
EBITDA	203.96M
EBIT	38.95M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 300.83 million in cash and 230.76 million in debt, with a net cash position of 70.08 million.

Cash & Cash Equivalents	300.83M
Total Debt	230.76M
Net Cash	70.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	34.69
Working Capital	479.71M

Cash Flow

In the last 12 months, operating cash flow was 195.25 million and capital expenditures -272.77 million, giving a free cash flow of -77.52 million.

Operating Cash Flow	195.25M
Capital Expenditures	-272.77M
Free Cash Flow	-77.52M
FCF Per Share	n/a

Margins

Gross margin is 22.99%, with operating and profit margins of 3.49% and 4.35%.

Gross Margin	22.99%
Operating Margin	3.49%
Pretax Margin	4.15%
Profit Margin	4.35%
EBITDA Margin	18.26%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.29
Dividend Yield	0.40%
Dividend Growth (YoY)	-62.32%
Years of Dividend Growth	n/a
Payout Ratio	31.27%
Buyback Yield	-0.49%
Shareholder Yield	-0.09%
Earnings Yield	1.28%
FCF Yield	-2.04%

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 4.55 and a Piotroski F-Score of 4.

Altman Z-Score	4.55
Piotroski F-Score	4