Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of SEK 33.65 billion. The enterprise value is 65.67 billion.

Market Cap	33.65B
Enterprise Value	65.67B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	129.84M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -33.18.

EV / Earnings	11.97
EV / Sales	3.33
EV / EBITDA	6.92
EV / EBIT	10.20
EV / FCF	-33.18

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.60.

Current Ratio	1.39
Quick Ratio	1.10
Debt / Equity	1.60
Debt / EBITDA	3.80
Debt / FCF	-20.95
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	266.97M
Profits Per Employee	64.53M
Employee Count	85
Asset Turnover	0.34
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.06%
50-Day Moving Average	176.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	67,716

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)	2.71

Income Statement

In the last 12 months, Frontline had revenue of SEK 22.69 billion and earned 5.48 billion in profits. Earnings per share was 24.64.

Revenue	22.69B
Gross Profit	11.56B
Operating Income	7.41B
Pretax Income	5.57B
Net Income	5.48B
EBITDA	10.90B
EBIT	7.41B
Earnings Per Share (EPS)	24.64

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 41.46 billion in debt, giving a net cash position of -36.81 billion.

Cash & Cash Equivalents	4.64B
Total Debt	41.46B
Net Cash	-36.81B
Net Cash Per Share	n/a
Equity (Book Value)	25.90B
Book Value Per Share	116.36
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -10.13 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	8.15B
Capital Expenditures	-10.13B
Free Cash Flow	-1.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 32.66% and 24.17%.

Gross Margin	50.95%
Operating Margin	32.66%
Pretax Margin	24.54%
Profit Margin	24.17%
EBITDA Margin	48.05%
EBIT Margin	32.66%
FCF Margin	n/a

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	87.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.30%
FCF Yield	-5.88%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a