Frontline plc (STO:FROO)

Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of SEK 76.23 billion. The enterprise value is 101.61 billion.

Market Cap	76.23B
Enterprise Value	101.61B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	35.90%
Owned by Institutions (%)	17.57%
Float	120.53M

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 7.63.

PE Ratio	21.82
Forward PE	7.63
PS Ratio	4.21
PB Ratio	3.29
P/TBV Ratio	3.45
P/FCF Ratio	12.34
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 16.46.

EV / Earnings	29.08
EV / Sales	5.73
EV / EBITDA	12.21
EV / EBIT	18.97
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.

Current Ratio	1.43
Quick Ratio	0.51
Debt / Equity	1.22
Debt / EBITDA	3.33
Debt / FCF	4.58
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	11.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	213.09M
Profits Per Employee	41.11M
Employee Count	85
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Frontline has paid 55.50 million in taxes.

Income Tax	55.50M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has increased by +106.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.80%
50-Day Moving Average	270.57
200-Day Moving Average	223.07
Relative Strength Index (RSI)	90.07
Average Volume (20 Days)	73,363

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)	1.16

Income Statement

In the last 12 months, Frontline had revenue of SEK 18.11 billion and earned 3.49 billion in profits. Earnings per share was 15.70.

Revenue	18.11B
Gross Profit	8.96B
Operating Income	5.46B
Pretax Income	3.55B
Net Income	3.49B
EBITDA	8.49B
EBIT	5.46B
Earnings Per Share (EPS)	15.70

Balance Sheet

The company has 2.34 billion in cash and 28.28 billion in debt, with a net cash position of -25.94 billion.

Cash & Cash Equivalents	2.34B
Total Debt	28.28B
Net Cash	-25.94B
Net Cash Per Share	n/a
Equity (Book Value)	23.14B
Book Value Per Share	103.98
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -115.50 million, giving a free cash flow of 6.17 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-115.50M
Free Cash Flow	6.17B
FCF Per Share	n/a

Margins

Gross margin is 49.49%, with operating and profit margins of 30.16% and 19.29%.

Gross Margin	49.49%
Operating Margin	30.16%
Pretax Margin	19.60%
Profit Margin	19.29%
EBITDA Margin	46.88%
EBIT Margin	30.16%
FCF Margin	34.09%

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	54.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.58%
FCF Yield	8.10%

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

Altman Z-Score	1.69
Piotroski F-Score	6