Germany
· Delayed Price · Currency is EUR Warrior Met Coal Statistics
Total Valuation
FRA:WJ4 has a market cap or net worth of EUR 2.28 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 52.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.45M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 25.43.
| PE Ratio | 23.32 |
| Forward PE | 25.43 |
| PS Ratio | 1.86 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -14.20.
| EV / Earnings | 20.43 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 25.03 |
| EV / FCF | -14.20 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.14 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.14 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 913,740 |
| Profits Per Employee | 73,023 |
| Employee Count | 1,336 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 42.27 |
| 200-Day Moving Average | 51.83 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 17 |
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) | 6.46 |
Income Statement
In the last 12 months, FRA:WJ4 had revenue of EUR 1.22 billion and earned 97.56 million in profits. Earnings per share was 1.86.
| Revenue | 1.22B |
| Gross Profit | 285.56M |
| Operating Income | 82.30M |
| Pretax Income | 104.88M |
| Net Income | 97.56M |
| EBITDA | 234.52M |
| EBIT | 82.30M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 451.53 million in cash and 159.40 million in debt, giving a net cash position of 292.13 million.
| Cash & Cash Equivalents | 451.53M |
| Total Debt | 159.40M |
| Net Cash | 292.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 36.56 |
| Working Capital | 667.25M |
Cash Flow
In the last 12 months, operating cash flow was 253.79 million and capital expenditures -394.16 million, giving a free cash flow of -140.37 million.
| Operating Cash Flow | 253.79M |
| Capital Expenditures | -394.16M |
| Free Cash Flow | -140.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.39%, with operating and profit margins of 6.74% and 7.99%.
| Gross Margin | 23.39% |
| Operating Margin | 6.74% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.99% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -60.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 4.29% |
| FCF Yield | -6.17% |
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:WJ4 has an Altman Z-Score of 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |