Frontline plc (STO:FROO)

Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of SEK 49.02 billion. The enterprise value is 77.73 billion.

Market Cap	49.02B
Enterprise Value	77.73B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.90%
Owned by Institutions (%)	20.16%
Float	131.26M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 7.75.

PE Ratio	23.88
Forward PE	7.75
PS Ratio	2.95
PB Ratio	2.24
P/TBV Ratio	2.35
P/FCF Ratio	9.34
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 14.81.

EV / Earnings	37.86
EV / Sales	4.67
EV / EBITDA	11.23
EV / EBIT	19.27
EV / FCF	14.81

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.

Current Ratio	1.37
Quick Ratio	0.44
Debt / Equity	1.39
Debt / EBITDA	4.42
Debt / FCF	5.82
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	195.80M
Profits Per Employee	24.15M
Employee Count	85
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 43.60 million in taxes.

Income Tax	43.60M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.11%
50-Day Moving Average	239.98
200-Day Moving Average	200.08
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	28,446

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)	1.36

Income Statement

In the last 12 months, Frontline had revenue of SEK 16.64 billion and earned 2.05 billion in profits. Earnings per share was 9.21.

Revenue	16.64B
Gross Profit	7.52B
Operating Income	4.02B
Pretax Income	2.10B
Net Income	2.05B
EBITDA	6.90B
EBIT	4.02B
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 1.81 billion in cash and 30.53 billion in debt, giving a net cash position of -28.72 billion.

Cash & Cash Equivalents	1.81B
Total Debt	30.53B
Net Cash	-28.72B
Net Cash Per Share	n/a
Equity (Book Value)	21.91B
Book Value Per Share	98.44
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -93.84 million, giving a free cash flow of 5.25 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-93.84M
Free Cash Flow	5.25B
FCF Per Share	n/a

Margins

Gross margin is 45.19%, with operating and profit margins of 24.17% and 12.34%.

Gross Margin	45.19%
Operating Margin	24.17%
Pretax Margin	12.60%
Profit Margin	12.34%
EBITDA Margin	41.48%
EBIT Margin	24.17%
FCF Margin	31.54%

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	110.35%
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	4.19%
FCF Yield	10.71%

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5