Tamarack Valley Energy Statistics

Total Valuation

FRA:9TA1 has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.89 billion.

Market Cap	1.38B
Enterprise Value	1.89B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	505.38M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	495.78M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 12.10.

PE Ratio	8.27
Forward PE	12.10
PS Ratio	1.49
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	5.33
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 7.29.

EV / Earnings	11.30
EV / Sales	2.04
EV / EBITDA	2.78
EV / EBIT	6.24
EV / FCF	7.29

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.38.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	0.38
Debt / EBITDA	0.75
Debt / FCF	1.99
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	8.42M
Profits Per Employee	1.52M
Employee Count	110
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.69%
50-Day Moving Average	2.53
200-Day Moving Average	2.75
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	8

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)	n/a

Income Statement

In the last 12 months, FRA:9TA1 had revenue of EUR 926.64 million and earned 166.86 million in profits. Earnings per share was 0.31.

Revenue	926.64M
Gross Profit	741.13M
Operating Income	303.74M
Pretax Income	219.48M
Net Income	166.86M
EBITDA	680.89M
EBIT	303.74M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 5.12 million in cash and 513.57 million in debt, giving a net cash position of -508.45 million.

Cash & Cash Equivalents	5.12M
Total Debt	513.57M
Net Cash	-508.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	2.66
Working Capital	-31.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 550.71 million and capital expenditures -291.99 million, giving a free cash flow of 258.73 million.

Operating Cash Flow	550.71M
Capital Expenditures	-291.99M
Free Cash Flow	258.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.98%, with operating and profit margins of 32.78% and 18.01%.

Gross Margin	79.98%
Operating Margin	32.78%
Pretax Margin	23.69%
Profit Margin	18.01%
EBITDA Margin	73.48%
EBIT Margin	32.78%
FCF Margin	27.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.10
Dividend Yield	4.13%
Dividend Growth (YoY)	-2.01%
Years of Dividend Growth	n/a
Payout Ratio	30.98%
Buyback Yield	3.41%
Shareholder Yield	7.54%
Earnings Yield	12.10%
FCF Yield	18.76%

Dividend Details

Stock Splits

The last stock split was on July 17, 2012. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 17, 2012
Split Type	Reverse
Split Ratio	0.0833333333

Scores

FRA:9TA1 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a