Kodiak Gas Services Statistics

Total Valuation

FRA:Q41 has a market cap or net worth of EUR 2.54 billion. The enterprise value is 4.82 billion.

Market Cap	2.54B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	87.58M
Shares Outstanding	n/a
Shares Change (YoY)	+20.78%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.52M

Valuation Ratios

The trailing PE ratio is 55.33 and the forward PE ratio is 18.02.

PE Ratio	55.33
Forward PE	18.02
PS Ratio	2.16
PB Ratio	2.03
P/TBV Ratio	3.58
P/FCF Ratio	75.45
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 143.03.

EV / Earnings	104.89
EV / Sales	4.43
EV / EBITDA	8.24
EV / EBIT	14.91
EV / FCF	143.03

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.96.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	1.96
Debt / EBITDA	3.88
Debt / FCF	72.97
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	906,312
Profits Per Employee	35,341
Employee Count	1,300
Asset Turnover	0.33
Inventory Turnover	5.51

Taxes

In the past 12 months, FRA:Q41 has paid 24.26 million in taxes.

Income Tax	24.26M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.74%
50-Day Moving Average	30.34
200-Day Moving Average	34.03
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	n/a

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)	6.33

Income Statement

In the last 12 months, FRA:Q41 had revenue of EUR 1.18 billion and earned 45.94 million in profits. Earnings per share was 0.50.

Revenue	1.18B
Gross Profit	712.58M
Operating Income	350.46M
Pretax Income	71.57M
Net Income	45.94M
EBITDA	613.08M
EBIT	350.46M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 2.46 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	1.80M
Total Debt	2.46B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	14.16
Working Capital	52.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.54 million and capital expenditures -327.85 million, giving a free cash flow of 33.69 million.

Operating Cash Flow	361.54M
Capital Expenditures	-327.85M
Free Cash Flow	33.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of 29.75% and 3.93%.

Gross Margin	60.48%
Operating Margin	29.75%
Pretax Margin	6.07%
Profit Margin	3.93%
EBITDA Margin	52.04%
EBIT Margin	29.75%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.54
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	280.62%
Buyback Yield	-20.78%
Shareholder Yield	-15.50%
Earnings Yield	1.81%
FCF Yield	1.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:Q41 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7