Frontline PLC FRO

47.73 (0.24) (0.50%) as of 25 Sep

Market cap: $10.5B
P/E: 7.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	10.07	0.00	0.00	16.36	2.93	0.00	5.37	6.83	6.39	12.84
P/S ratio Full definition →	1.55	1.23	1.27	2.33	1.00	1.87	1.72	2.46	1.46	2.46
P/FCF ratio Full definition →	0.00	0.00	0.00	26.51	2.78	0.00	19.09	0.00	12.49	6.87
P/Operating CF Full definition →	34.73	78.37	27.07	20.50	45.99	29.57	(6.67)	44.66	18.82	17.14
P/B ratio Full definition →	0.78	0.67	0.81	1.48	0.76	0.86	1.09	1.97	1.35	1.93
Price to Tangible BV Full definition →	0.92	0.74	0.89	1.60	0.81	0.92	1.15	2.07	1.42	2.03
EV/Sales Full definition →	3.04	3.85	3.60	3.98	2.62	4.80	3.04	4.18	3.00	3.89
EV/EBITDA Full definition →	7.32	41.31	12.85	12.50	4.94	21.45	7.19	7.81	8.30	12.81
EV/Operating CF Full definition →	8.03	19.06	57.82	13.61	5.30	42.42	11.34	8.91	8.81	11.24
EV/FCF Full definition →	(14.07)	(4.27)	(15.69)	45.28	7.31	(11.72)	33.75	(12.06)	25.63	10.85
Quick Ratio Full definition →	1.61	0.97	0.78	0.35	0.98	0.70	1.64	1.12	0.94	0.81
Current Ratio Full definition →	2.10	1.45	1.44	0.53	1.34	1.16	2.25	1.78	1.39	1.43
Net Debt/EBITDA Full definition →	3.59	28.11	8.33	4.37	3.06	13.11	3.12	3.21	2.97	3.03
Debt/Assets Full definition →	45.45%	58.58%	59.09%	47.86%	55.75%	56.63%	50.13%	58.78%	60.20%	53.32%
Debt/Equity Full definition →	0.90	1.55	1.56	1.17	1.36	1.42	1.06	1.52	1.60	1.22
Asset Turnover Full definition →	0.26	0.21	0.24	0.28	0.32	0.19	0.32	0.34	0.36	0.33
Operating CF/Net income Full definition →	2.44	(0.49)	(5.20)	2.00	1.46	(5.70)	0.81	1.30	1.49	1.80
Capex/Depreciation Full definition →	(3.30)	(4.97)	(1.73)	(1.60)	(1.18)	(2.46)	(1.58)	(6.45)	(1.43)	0.08
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.94%	(19.71%)	(0.76%)	10.47%	26.45%	(0.92%)	24.37%	28.93%	21.47%	15.63%
ROA Full definition →	4.00%	(8.68%)	(0.29%)	4.13%	10.84%	(0.37%)	10.72%	12.33%	8.19%	6.33%
ROIC Full definition →	4.22%	(1.81%)	1.79%	4.84%	8.82%	0.14%	6.70%	8.61%	8.62%	7.03%
Return on Tangible Assets Full definition →	6.97%	(10.85%)	(0.35%)	6.42%	12.13%	(0.43%)	11.49%	13.26%	9.05%	7.40%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	(0.10%)	0.28%
Graham Net Nets Full definition →	(0.93)	(2.04)	(1.71)	(0.78)	(1.58)	(1.52)	(0.66)	(0.64)	(0.97)	(0.52)
Graham Number Full definition →	12.61	0.00	0.00	12.40	19.82	0.00	22.60	26.06	22.91	20.77
Earnings Yield Full definition →	9.93%	(33.12%)	(0.90%)	6.11%	34.08%	(0.71%)	18.61%	14.63%	15.64%	7.79%
Free Cash Flow Yield Full definition →	(13.96%)	(73.37%)	(18.12%)	3.77%	36.01%	(21.93%)	5.24%	(14.09%)	8.01%	14.56%
Revenue per Share Full definition →	4.81	3.81	4.37	5.52	6.24	3.79	6.72	8.20	9.71	8.85
Operating CF per Share Full definition →	1.82	0.77	0.27	1.61	3.09	0.43	1.80	3.85	3.31	3.07
Capex per Share Full definition →	(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 Full definition →	(1.04)	(3.43)	(1.00)	0.49	2.24	(1.55)	0.61	(2.84)	1.14	3.18
Cash per Share Full definition →	1.41	0.85	0.52	1.09	1.01	0.58	2.29	1.42	1.88	1.14
Shareholders Equity per Share Full definition →	9.55	6.99	6.86	8.70	8.24	8.25	10.56	10.23	10.51	11.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.55	6.99	6.86	8.70	8.24	8.25	10.56	10.23	10.51	11.28
Free Cash Flow Full definition →	(163.26)	(583.07)	(170.14)	84.22	438.23	(308.50)	129.52	(632.50)	253.01	707.08
Working Capital Full definition →	200.88	99.61	94.03	(399.63)	96.96	45.74	489.39	318.87	230.36	212.55
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	12.94	0.00	32.28	15.92	6.31	426.76	9.81	10.22	8.30	12.81
Capex to Sales Full definition →	0.60	1.10	0.29	0.20	0.14	0.52	0.18	0.82	0.22	(0.01)
Net Profit Margin Full definition →	15.51%	(40.98%)	(1.20%)	14.62%	33.81%	(1.99%)	33.06%	35.94%	22.92%	19.23%
Price to Operating Income Full definition →	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 Full definition →	0.09	0.06	0.05	0.05	0.04	0.05	0.04	0.05	0.06	0.07
Cash ROIC Full definition →	(38.82%)	(69.83%)	(79.15%)	(66.30%)	(67.68%)	(82.83%)	(63.52%)	(62.42%)	(69.34%)	(72.52%)
Accounts Receivable Turnover Full definition →	8.86	8.88	9.84	10.45	13.46	9.28	12.08	12.30	15.37	13.85
Accounts Payable Turnover Full definition →	50.49	51.42	31.14	31.82	52.22	21.75	12.50	8.85	10.21	8.21
Inventory Turnover Full definition →	11.00	8.34	8.12	8.28	8.77	8.03	8.31	6.56	7.39	7.72
Average Days of Payables Full definition →	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 Full definition →	39.43	54.31	47.39	43.38	38.70	52.94	50.08	62.05	49.72	44.15
Average Receivables Full definition →	85.16	72.77	75.45	91.62	90.74	81.19	119.08	148.45	140.71	142.28
Average Payables Full definition →	6.91	8.07	17.01	17.63	10.45	25.61	62.45	89.88	98.52	120.97
Average Inventory Full definition →	31.74	49.71	65.24	67.71	62.26	69.32	93.95	121.14	136.08	128.53
Average Assets Full definition →	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 Full definition →	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

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Frontline PLC FRO

Frontline PLC FRO

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