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Market Closed -
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5-day change | 1st Jan Change | ||
| 36.66 USD | -1.11% |
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-7.21% | +68.01% |
| 04-22 | Evercore ISI Downgrades Frontline to In Line From Outperform, Cuts Price Target to $38 From $46 | MT |
| 03-28 | Frontline plc Announces Resignation of Director Richard C. Prince | CI |
Projected Income Statement: Frontline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 356.7 | 824.7 | 1,184 | 1,277 | 1,217 | 2,150 | 1,709 | 1,522 |
| Change | - | 131.2% | 43.52% | 7.89% | -4.66% | 76.59% | -20.53% | -10.9% |
| EBITDA 1 | 160 | 583.8 | 977.6 | 1,121 | 927.2 | 1,961 | 1,311 | 1,169 |
| Change | - | 264.92% | 67.44% | 14.64% | -17.27% | 111.46% | -33.13% | -10.82% |
| EBIT 1 | 12.22 | 445.6 | 746.7 | 781.7 | 598.8 | 1,741 | 968 | 838.6 |
| Change | - | 3,547.83% | 67.56% | 4.69% | -23.41% | 190.71% | -44.39% | -13.36% |
| Interest Paid 1 | -61.44 | -95.08 | -171.3 | -295.1 | -233.2 | -163.4 | -182.9 | -160.6 |
| Earnings before Tax (EBT) 1 | -6.515 | 475.9 | 656.6 | 503.3 | 385.1 | 1,355 | 877 | 682.4 |
| Change | - | 7,405.43% | 37.96% | -23.36% | -23.48% | 251.82% | -35.27% | -22.19% |
| Net income 1 | -11.15 | 472.7 | 656.4 | 495.6 | 379.1 | 1,520 | 815.3 | 679.1 |
| Change | - | 4,340.38% | 38.86% | -24.5% | -23.51% | 300.89% | -46.35% | -16.71% |
| Announcement Date | 17/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Frontline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,249 | 1,903 | 3,143 | 3,328 | 2,816 | 2,597 | 2,582 | 2,281 |
| Change | - | -15.38% | 65.16% | 5.89% | -15.38% | -7.79% | -0.58% | -11.66% |
| Announcement Date | 17/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Frontline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 462.4 | 335.8 | 1,631 | 915.2 | 12.53 | 1,041 | 199.8 | 26 |
| Change | - | -27.38% | 385.81% | -43.9% | -98.63% | 8,210.06% | -80.81% | -86.99% |
| Free Cash Flow (FCF) 1 | -300.1 | 49.52 | -775.2 | -178.8 | 707.4 | 1,334 | 813.3 | 942.3 |
| Change | - | 116.5% | -1,665.67% | 76.93% | 495.58% | 88.57% | -39.03% | 15.86% |
| Announcement Date | 17/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Frontline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.85% | 70.8% | 82.6% | 87.77% | 76.16% | 91.2% | 76.73% | 76.8% |
| EBIT Margin (%) | 3.42% | 54.04% | 63.08% | 61.22% | 49.18% | 80.96% | 56.65% | 55.09% |
| EBT Margin (%) | -1.83% | 57.71% | 55.48% | 39.41% | 31.63% | 63.02% | 51.33% | 44.83% |
| Net margin (%) | -3.13% | 57.32% | 55.46% | 38.81% | 31.14% | 70.69% | 47.72% | 44.61% |
| FCF margin (%) | -84.14% | 6% | -65.5% | -14% | 58.11% | 62.05% | 47.6% | 61.9% |
| FCF / Net Income (%) | 2,692.2% | 10.47% | -118.1% | -36.09% | 186.62% | 87.78% | 99.75% | 138.76% |
Profitability | ||||||||
| ROA | -0.28% | 10.65% | 12.33% | 8.19% | - | - | - | - |
| ROE | -0.68% | 24.22% | 28.93% | 21.46% | 15.63% | 58.6% | 33.03% | 26.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 14.06x | 3.26x | 3.22x | 2.97x | 3.04x | 1.32x | 1.97x | 1.95x |
| Debt / Free cash flow | -7.49x | 38.43x | -4.05x | -18.61x | 3.98x | 1.95x | 3.17x | 2.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 129.64% | 40.72% | 137.84% | 71.67% | 1.03% | 48.44% | 11.69% | 1.71% |
| CAPEX / EBITDA (%) | 289.02% | 57.52% | 166.88% | 81.66% | 1.35% | 53.11% | 15.24% | 2.22% |
| CAPEX / FCF (%) | -154.07% | 678.21% | -210.44% | -511.78% | 1.77% | 78.06% | 24.57% | 2.76% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3163 | 1.8 | 3.846 | 3.442 | - | - | - | - |
| Change | - | 469.24% | 113.6% | -10.5% | - | - | - | - |
| Dividend per Share 1 | - | 1.22 | 2.17 | 1.78 | 1.76 | 4.988 | 3.456 | 3.816 |
| Change | - | - | 77.87% | -17.97% | -1.12% | 183.38% | -30.7% | 10.4% |
| Book Value Per Share 1 | 8.122 | 10.56 | 10.23 | 10.51 | 11.28 | 12.32 | 12.08 | 12.05 |
| Change | - | 30.05% | -3.13% | 2.72% | 7.33% | 9.2% | -1.92% | -0.24% |
| EPS 1 | -0.06 | 2.21 | 2.95 | 2.23 | 1.7 | 5.428 | 3.171 | 3.816 |
| Change | - | 3,783.33% | 33.48% | -24.41% | -23.77% | 219.28% | -41.58% | 20.33% |
| Nbr of stocks (in thousands) | 203,531 | 222,623 | 222,623 | 222,623 | 222,623 | 222,623 | 222,623 | 222,623 |
| Announcement Date | 17/02/22 | 28/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.75x | 11.6x |
| PBR | 2.98x | 3.03x |
| EV / Sales | 5x | 6.29x |
| Yield | 13.6% | 9.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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