Frontline plc (STO:FROO)

Exscientia Statistics

Total Valuation

Frontline has a market cap or net worth of SEK 40.57 billion. The enterprise value is 71.89 billion.

Market Cap	40.57B
Enterprise Value	71.89B

Important Dates

The next estimated earnings date is 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	130.54M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 6.76.

PE Ratio	11.61
Forward PE	6.76
PS Ratio	2.13
PB Ratio	1.74
P/TBV Ratio	1.82
P/FCF Ratio	5.89
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 10.43.

EV / Earnings	20.58
EV / Sales	3.90
EV / EBITDA	8.60
EV / EBIT	13.41
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.58.

Current Ratio	1.82
Quick Ratio	0.96
Debt / Equity	1.58
Debt / EBITDA	4.25
Debt / FCF	5.35
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	224.36M
Profits Per Employee	41.10M
Employee Count	85
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 81.55 million in taxes.

Income Tax	81.55M
Effective Tax Rate	2.28%

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.09%
50-Day Moving Average	184.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	4,539

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)	2.90

Income Statement

In the last 12 months, Frontline had revenue of SEK 19.07 billion and earned 3.49 billion in profits. Earnings per share was 15.69.

Revenue	19.07B
Gross Profit	9.24B
Operating Income	5.56B
Pretax Income	3.58B
Net Income	3.49B
EBITDA	8.66B
EBIT	5.56B
Earnings Per Share (EPS)	15.69

Balance Sheet

The company has 4.40 billion in cash and 36.84 billion in debt, giving a net cash position of -32.44 billion.

Cash & Cash Equivalents	4.40B
Total Debt	36.84B
Net Cash	-32.44B
Net Cash Per Share	n/a
Equity (Book Value)	23.38B
Book Value Per Share	105.03
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -167.18 million, giving a free cash flow of 6.89 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-167.18M
Free Cash Flow	6.89B
FCF Per Share	n/a

Margins

Gross margin is 48.47%, with operating and profit margins of 29.16% and 18.32%.

Gross Margin	48.47%
Operating Margin	29.16%
Pretax Margin	18.75%
Profit Margin	18.32%
EBITDA Margin	45.41%
EBIT Margin	29.16%
FCF Margin	36.13%

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	113.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	16.98%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6