Frontline (DE:HF6)
NYSE:HF6
Total Valuation
Frontline has a market cap or net worth of €7.94B. The enterprise value is €10.81B.
Market Cap€7.94B
Enterprise Value€10.81B
Share Statistics
Frontline has 222,622,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,622,900
Owned by Insiders<0.01%
Owned by Institutions4.39%
Financial Efficiency
Frontline’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.68M
Profits Per Employee4.57M
Employee Count83
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frontline is 10.1. Frontline’s PEG ratio is -0.54.
PE Ratio10.1
PS Ratio2.47
PB Ratio1.93
Price to Fair Value1.93
Price to FCF7.25
Price to Operating Cash Flow9.24
PEG Ratio-0.54
Income Statement
In the last 12 months, Frontline had revenue of 1.97B and earned 379.08M in profits. Earnings per share was 1.70.
Revenue1.97B
Gross Profit644.05M
Operating Income592.68M
Pretax Income385.10M
Net Income379.08M
EBITDA946.80M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 927.03M and capital expenditures -335.11M, giving a free cash flow of 591.92M billion.
Operating Cash Flow927.03M
Free Cash Flow591.92M
Free Cash Flow per Share2.66
Dividends & Yields
Frontline pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change159.27%
50-Day Moving Average30.65
200-Day Moving Average23.77
Relative Strength Index (RSI)72.92
Average Volume (3m)493.00
Important Dates
Frontline upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Frontline as a current ratio of 1.43, with Debt / Equity ratio of 92.60%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.63
Net Debt to EBITDA2.97
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Frontline has paid 6.02M in taxes.
Income Tax6.02M
Effective Tax Rate0.02
Enterprise Valuation
Frontline EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 11.46.
EV to Sales3.91
EV to EBITDA8.11
EV to Free Cash Flow11.46
EV to Operating Cash Flow11.24
Balance Sheet
Frontline has €471.67M in cash and marketable securities with €2.63B in debt, giving a net cash position of -€2.16B billion.
Cash & Marketable Securities€471.67M
Total Debt€2.63B
Net Cash-€2.16B
Net Cash Per Share-€9.70
Tangible Book Value Per Share€10.77
Margins
Gross margin is 41.47%, with operating margin of 30.16%, and net profit margin of 19.29%.
Gross Margin41.47%
Operating Margin30.16%
Pretax Margin19.60%
Net Profit Margin19.29%
EBITDA Margin48.18%
EBIT Margin31.47%
Analyst Forecast
The average price target for Frontline is €34.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.96
Price Target Upside9.24% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.75%
EPS Growth Forecast140.12%