Frontline PLC FRO
47.73
(0.24)
(0.50%)
as of 25 Sep
- Market cap
- $10.5B
- P/E
- 7.1×
Follow FRO
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.07 | 0.00 | 0.00 | 16.36 | 2.93 | 0.00 | 5.37 | 6.83 | 6.39 | 12.84 |
P/S ratio |
1.55 | 1.23 | 1.27 | 2.33 | 1.00 | 1.87 | 1.72 | 2.46 | 1.46 | 2.46 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 26.51 | 2.78 | 0.00 | 19.09 | 0.00 | 12.49 | 6.87 |
P/Operating CF |
34.73 | 78.37 | 27.07 | 20.50 | 45.99 | 29.57 | (6.67) | 44.66 | 18.82 | 17.14 |
P/B ratio |
0.78 | 0.67 | 0.81 | 1.48 | 0.76 | 0.86 | 1.09 | 1.97 | 1.35 | 1.93 |
Price to Tangible BV |
0.92 | 0.74 | 0.89 | 1.60 | 0.81 | 0.92 | 1.15 | 2.07 | 1.42 | 2.03 |
EV/Sales |
3.04 | 3.85 | 3.60 | 3.98 | 2.62 | 4.80 | 3.04 | 4.18 | 3.00 | 3.89 |
EV/EBITDA |
7.32 | 41.31 | 12.85 | 12.50 | 4.94 | 21.45 | 7.19 | 7.81 | 8.30 | 12.81 |
EV/Operating CF |
8.03 | 19.06 | 57.82 | 13.61 | 5.30 | 42.42 | 11.34 | 8.91 | 8.81 | 11.24 |
EV/FCF |
(14.07) | (4.27) | (15.69) | 45.28 | 7.31 | (11.72) | 33.75 | (12.06) | 25.63 | 10.85 |
Quick Ratio |
1.61 | 0.97 | 0.78 | 0.35 | 0.98 | 0.70 | 1.64 | 1.12 | 0.94 | 0.81 |
Current Ratio |
2.10 | 1.45 | 1.44 | 0.53 | 1.34 | 1.16 | 2.25 | 1.78 | 1.39 | 1.43 |
Net Debt/EBITDA |
3.59 | 28.11 | 8.33 | 4.37 | 3.06 | 13.11 | 3.12 | 3.21 | 2.97 | 3.03 |
Debt/Assets |
45.45% | 58.58% | 59.09% | 47.86% | 55.75% | 56.63% | 50.13% | 58.78% | 60.20% | 53.32% |
Debt/Equity |
0.90 | 1.55 | 1.56 | 1.17 | 1.36 | 1.42 | 1.06 | 1.52 | 1.60 | 1.22 |
Asset Turnover |
0.26 | 0.21 | 0.24 | 0.28 | 0.32 | 0.19 | 0.32 | 0.34 | 0.36 | 0.33 |
Operating CF/Net income |
2.44 | (0.49) | (5.20) | 2.00 | 1.46 | (5.70) | 0.81 | 1.30 | 1.49 | 1.80 |
Capex/Depreciation |
(3.30) | (4.97) | (1.73) | (1.60) | (1.18) | (2.46) | (1.58) | (6.45) | (1.43) | 0.08 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.94% | (19.71%) | (0.76%) | 10.47% | 26.45% | (0.92%) | 24.37% | 28.93% | 21.47% | 15.63% | |
| 4.00% | (8.68%) | (0.29%) | 4.13% | 10.84% | (0.37%) | 10.72% | 12.33% | 8.19% | 6.33% | |
ROIC |
4.22% | (1.81%) | 1.79% | 4.84% | 8.82% | 0.14% | 6.70% | 8.61% | 8.62% | 7.03% |
Return on Tangible Assets |
6.97% | (10.85%) | (0.35%) | 6.42% | 12.13% | (0.43%) | 11.49% | 13.26% | 9.05% | 7.40% |
Average Days of Receivables |
35.61 | 40.63 | 38.82 | 39.76 | 23.07 | 41.28 | 38.82 | 28.77 | 23.20 | 27.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.91% | 5.82% | 5.02% | 4.70% | 3.62% | 3.51% | 3.29% | 2.93% | 1.67% | 2.61% |
Intangible Assets out of Total Assets |
0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | (0.10%) | 0.28% |
Graham Net Nets |
(0.93) | (2.04) | (1.71) | (0.78) | (1.58) | (1.52) | (0.66) | (0.64) | (0.97) | (0.52) |
Graham Number |
12.61 | 0.00 | 0.00 | 12.40 | 19.82 | 0.00 | 22.60 | 26.06 | 22.91 | 20.77 |
Earnings Yield |
9.93% | (33.12%) | (0.90%) | 6.11% | 34.08% | (0.71%) | 18.61% | 14.63% | 15.64% | 7.79% |
Free Cash Flow Yield |
(13.96%) | (73.37%) | (18.12%) | 3.77% | 36.01% | (21.93%) | 5.24% | (14.09%) | 8.01% | 14.56% |
Revenue per Share |
4.81 | 3.81 | 4.37 | 5.52 | 6.24 | 3.79 | 6.72 | 8.20 | 9.71 | 8.85 |
Operating CF per Share |
1.82 | 0.77 | 0.27 | 1.61 | 3.09 | 0.43 | 1.80 | 3.85 | 3.31 | 3.07 |
Capex per Share |
(2.86) | (4.20) | (1.27) | (1.13) | (0.85) | (1.98) | (1.20) | (6.69) | (2.17) | 0.11 |
Free Cash Flow per Share |
(1.04) | (3.43) | (1.00) | 0.49 | 2.24 | (1.55) | 0.61 | (2.84) | 1.14 | 3.18 |
Cash per Share |
1.41 | 0.85 | 0.52 | 1.09 | 1.01 | 0.58 | 2.29 | 1.42 | 1.88 | 1.14 |
Shareholders Equity per Share |
9.55 | 6.99 | 6.86 | 8.70 | 8.24 | 8.25 | 10.56 | 10.23 | 10.51 | 11.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.55 | 6.99 | 6.86 | 8.70 | 8.24 | 8.25 | 10.56 | 10.23 | 10.51 | 11.28 |
Free Cash Flow |
(163.26) | (583.07) | (170.14) | 84.22 | 438.23 | (308.50) | 129.52 | (632.50) | 253.01 | 707.08 |
Working Capital |
200.88 | 99.61 | 94.03 | (399.63) | 96.96 | 45.74 | 489.39 | 318.87 | 230.36 | 212.55 |
Capital Expenditures |
(449.27) | (713.56) | (216.31) | (195.97) | (165.83) | (393.76) | (255.81) | (1,488.68) | (483.40) | 24.62 |
Net Current Asset Value |
(1,082.92) | (1,624.48) | (1,605.38) | (1,739.12) | (1,928.35) | (2,131.81) | (1,627.49) | (2,877.49) | (3,054.61) | (2,535.50) |
EV/EBIT |
12.94 | 0.00 | 32.28 | 15.92 | 6.31 | 426.76 | 9.81 | 10.22 | 8.30 | 12.81 |
Capex to Sales |
0.60 | 1.10 | 0.29 | 0.20 | 0.14 | 0.52 | 0.18 | 0.82 | 0.22 | (0.01) |
Net Profit Margin |
15.51% | (40.98%) | (1.20%) | 14.62% | 33.81% | (1.99%) | 33.06% | 35.94% | 22.92% | 19.23% |
Price to Operating Income |
6.59 | 0.00 | 11.35 | 9.32 | 2.40 | 165.98 | 5.55 | 6.01 | 4.04 | 8.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 |
Cash ROIC |
(38.82%) | (69.83%) | (79.15%) | (66.30%) | (67.68%) | (82.83%) | (63.52%) | (62.42%) | (69.34%) | (72.52%) |
Accounts Receivable Turnover |
8.86 | 8.88 | 9.84 | 10.45 | 13.46 | 9.28 | 12.08 | 12.30 | 15.37 | 13.85 |
Accounts Payable Turnover |
50.49 | 51.42 | 31.14 | 31.82 | 52.22 | 21.75 | 12.50 | 8.85 | 10.21 | 8.21 |
Inventory Turnover |
11.00 | 8.34 | 8.12 | 8.28 | 8.77 | 8.03 | 8.31 | 6.56 | 7.39 | 7.72 |
Average Days of Payables |
4.52 | 10.39 | 15.31 | 8.49 | 5.26 | 28.42 | 38.12 | 45.09 | 35.86 | 52.63 |
Days of Inventory on Hand |
39.43 | 54.31 | 47.39 | 43.38 | 38.70 | 52.94 | 50.08 | 62.05 | 49.72 | 44.15 |
Average Receivables |
85.16 | 72.77 | 75.45 | 91.62 | 90.74 | 81.19 | 119.08 | 148.45 | 140.71 | 142.28 |
Average Payables |
6.91 | 8.07 | 17.01 | 17.63 | 10.45 | 25.61 | 62.45 | 89.88 | 98.52 | 120.97 |
Average Inventory |
31.74 | 49.71 | 65.24 | 67.71 | 62.26 | 69.32 | 93.95 | 121.14 | 136.08 | 128.53 |
Average Assets |
2,924.89 | 3,050.02 | 3,105.78 | 3,387.83 | 3,808.02 | 4,012.41 | 4,437.52 | 5,325.60 | 6,051.79 | 5,987.22 |
Average Common Equity |
1,473.06 | 1,343.70 | 1,175.92 | 1,337.21 | 1,560.88 | 1,626.80 | 1,950.97 | 2,268.62 | 2,308.76 | 2,425.53 |
Columns are period end dates