Master Drilling Group Statistics

Total Valuation

FRA:I49 has a market cap or net worth of EUR 105.10 million. The enterprise value is 147.49 million.

Market Cap	105.10M
Enterprise Value	147.49M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	150.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.73M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.51
P/TBV Ratio	0.65
P/FCF Ratio	7.56
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 10.61.

EV / Earnings	8.77
EV / Sales	0.59
EV / EBITDA	2.73
EV / EBIT	3.66
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	0.97
Debt / FCF	3.91
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	91,503
Profits Per Employee	5,884
Employee Count	2,859
Asset Turnover	0.73
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.38%
50-Day Moving Average	0.66
200-Day Moving Average	0.65
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	1,796

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:I49 had revenue of EUR 261.61 million and earned 16.82 million in profits. Earnings per share was 0.11.

Revenue	261.61M
Gross Profit	81.10M
Operating Income	41.88M
Pretax Income	24.75M
Net Income	16.82M
EBITDA	54.90M
EBIT	41.88M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 33.74 million in cash and 54.39 million in debt, giving a net cash position of -20.65 million.

Cash & Cash Equivalents	33.74M
Total Debt	54.39M
Net Cash	-20.65M
Net Cash Per Share	n/a
Equity (Book Value)	204.26M
Book Value Per Share	1.20
Working Capital	28.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.02 million and capital expenditures -27.12 million, giving a free cash flow of 13.90 million.

Operating Cash Flow	41.02M
Capital Expenditures	-27.12M
Free Cash Flow	13.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of 16.01% and 6.43%.

Gross Margin	31.00%
Operating Margin	16.01%
Pretax Margin	9.46%
Profit Margin	6.43%
EBITDA Margin	20.98%
EBIT Margin	16.01%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.03
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.11%
Buyback Yield	0.21%
Shareholder Yield	4.12%
Earnings Yield	16.01%
FCF Yield	13.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:I49 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a