Frontline plc (STO:FROO)

Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of SEK 44.09 billion. The enterprise value is 73.53 billion.

Market Cap	44.09B
Enterprise Value	73.53B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.62M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.26M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 9.02.

PE Ratio	19.48
Forward PE	9.02
PS Ratio	2.54
PB Ratio	1.96
P/TBV Ratio	2.06
P/FCF Ratio	7.54
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 12.58.

EV / Earnings	32.49
EV / Sales	4.25
EV / EBITDA	9.81
EV / EBIT	16.07
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.52.

Current Ratio	1.88
Quick Ratio	1.01
Debt / Equity	1.52
Debt / EBITDA	4.54
Debt / FCF	5.84
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	204.05M
Profits Per Employee	26.63M
Employee Count	85
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 77.07 million in taxes.

Income Tax	77.07M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has increased by +25.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.68%
50-Day Moving Average	190.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	2,008

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)	2.52

Income Statement

In the last 12 months, Frontline had revenue of SEK 17.34 billion and earned 2.26 billion in profits. Earnings per share was 10.17.

Revenue	17.34B
Gross Profit	8.04B
Operating Income	4.58B
Pretax Income	2.34B
Net Income	2.26B
EBITDA	7.50B
EBIT	4.58B
Earnings Per Share (EPS)	10.17

Balance Sheet

The company has 4.55 billion in cash and 34.11 billion in debt, giving a net cash position of -29.56 billion.

Cash & Cash Equivalents	4.55B
Total Debt	34.11B
Net Cash	-29.56B
Net Cash Per Share	n/a
Equity (Book Value)	22.50B
Book Value Per Share	101.09
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -87.08 million, giving a free cash flow of 5.85 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-87.08M
Free Cash Flow	5.85B
FCF Per Share	n/a

Margins

Gross margin is 46.38%, with operating and profit margins of 26.41% and 13.05%.

Gross Margin	46.38%
Operating Margin	26.41%
Pretax Margin	13.49%
Profit Margin	13.05%
EBITDA Margin	43.25%
EBIT Margin	26.41%
FCF Margin	33.70%

Dividends & Yields

Frontline 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	125.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.13%
FCF Yield	13.26%

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

The last stock split was on February 3, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 3, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Frontline has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6