Major Drilling Group International Inc. (FRA:3MJ)
Germany flag Germany · Delayed Price · Currency is EUR
8.35
-0.05 (-0.60%)
At close: Dec 5, 2025

FRA:3MJ Statistics

Total Valuation

FRA:3MJ has a market cap or net worth of EUR 708.22 million. The enterprise value is 701.80 million.

Market Cap 708.22M
Enterprise Value 701.80M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date Dec 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 82.05M
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) -19.59%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 42.85%
Float 81.80M

Valuation Ratios

The trailing PE ratio is 55.63 and the forward PE ratio is 26.76.

PE Ratio 55.63
Forward PE 26.76
PS Ratio 1.47
PB Ratio 2.11
P/TBV Ratio 2.53
P/FCF Ratio 43.48
P/OCF Ratio 12.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 43.09.

EV / Earnings 55.12
EV / Sales 1.48
EV / EBITDA 11.17
EV / EBIT 32.83
EV / FCF 43.09

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.

Current Ratio 2.57
Quick Ratio 1.60
Debt / Equity 0.07
Debt / EBITDA 0.36
Debt / FCF 1.42
Interest Coverage 19.37

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE) 3.86%
Return on Assets (ROA) 3.16%
Return on Invested Capital (ROIC) 3.96%
Return on Capital Employed (ROCE) 5.75%
Revenue Per Employee 193,078
Profits Per Employee 5,093
Employee Count 2,500
Asset Turnover 1.12
Inventory Turnover 5.61

Taxes

In the past 12 months, FRA:3MJ has paid 6.52 million in taxes.

Income Tax 6.52M
Effective Tax Rate 33.86%

Stock Price Statistics

The stock price has increased by +42.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.74%
50-Day Moving Average 7.56
200-Day Moving Average 6.00
Relative Strength Index (RSI) 63.54
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) n/a

Income Statement

In the last 12 months, FRA:3MJ had revenue of EUR 482.69 million and earned 12.73 million in profits. Earnings per share was 0.16.

Revenue 482.69M
Gross Profit 82.57M
Operating Income 21.78M
Pretax Income 19.25M
Net Income 12.73M
EBITDA 62.48M
EBIT 21.78M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 29.74 million in cash and 23.20 million in debt, giving a net cash position of 6.54 million.

Cash & Cash Equivalents 29.74M
Total Debt 23.20M
Net Cash 6.54M
Net Cash Per Share n/a
Equity (Book Value) 336.05M
Book Value Per Share 4.10
Working Capital 130.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.76 million and capital expenditures -41.47 million, giving a free cash flow of 16.29 million.

Operating Cash Flow 57.76M
Capital Expenditures -41.47M
Free Cash Flow 16.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 4.51% and 2.64%.

Gross Margin 17.11%
Operating Margin 4.51%
Pretax Margin 3.99%
Profit Margin 2.64%
EBITDA Margin 12.94%
EBIT Margin 4.51%
FCF Margin 3.37%

Dividends & Yields

FRA:3MJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.27%
Shareholder Yield 0.27%
Earnings Yield 1.80%
FCF Yield 2.30%

Stock Splits

The last stock split was on March 21, 2011. It was a forward split with a ratio of 3.

Last Split Date Mar 21, 2011
Split Type Forward
Split Ratio 3

Scores

FRA:3MJ has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.

Altman Z-Score 3.99
Piotroski F-Score 4