Permian Resources Statistics

Total Valuation

FRA:YZ8 has a market cap or net worth of EUR 8.43 billion. The enterprise value is 12.58 billion.

Market Cap	8.43B
Enterprise Value	12.58B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	700.82M
Shares Outstanding	n/a
Shares Change (YoY)	+59.20%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.38M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 10.37.

PE Ratio	7.81
Forward PE	10.37
PS Ratio	1.78
PB Ratio	0.84
P/TBV Ratio	0.97
P/FCF Ratio	14.62
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 21.81.

EV / Earnings	11.65
EV / Sales	2.89
EV / EBITDA	3.47
EV / EBIT	7.19
EV / FCF	21.81

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	0.98
Debt / FCF	6.69
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	9.86M
Profits Per Employee	2.24M
Employee Count	482
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:YZ8 has paid 325.41 million in taxes.

Income Tax	325.41M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.45%
50-Day Moving Average	11.53
200-Day Moving Average	12.77
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	202

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)	4.01

Income Statement

In the last 12 months, FRA:YZ8 had revenue of EUR 4.75 billion and earned 1.08 billion in profits. Earnings per share was 1.50.

Revenue	4.75B
Gross Profit	3.57B
Operating Income	1.91B
Pretax Income	1.63B
Net Income	1.08B
EBITDA	3.62B
EBIT	1.91B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 649.71 million in cash and 3.86 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	649.71M
Total Debt	3.86B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	12.32
Working Capital	-211.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.81 billion, giving a free cash flow of 576.74 million.

Operating Cash Flow	3.39B
Capital Expenditures	-2.81B
Free Cash Flow	576.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.13%, with operating and profit margins of 40.13% and 22.74%.

Gross Margin	75.13%
Operating Margin	40.13%
Pretax Margin	34.34%
Profit Margin	22.74%
EBITDA Margin	76.28%
EBIT Margin	40.13%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.60
Dividend Yield	5.09%
Dividend Growth (YoY)	14.84%
Years of Dividend Growth	3
Payout Ratio	40.01%
Buyback Yield	-59.20%
Shareholder Yield	-54.11%
Earnings Yield	12.81%
FCF Yield	6.84%

Dividend Details

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:YZ8 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7