Astral Foods Limited (BST:A9U)

Astral Foods Statistics

Total Valuation

Astral Foods has a market cap or net worth of EUR 316.67 million. The enterprise value is 319.04 million.

Market Cap	316.67M
Enterprise Value	319.04M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	38.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.53M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 6.93.

PE Ratio	10.85
Forward PE	6.93
PS Ratio	0.30
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	6.22
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.26.

EV / Earnings	10.93
EV / Sales	0.32
EV / EBITDA	7.56
EV / EBIT	11.79
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.32
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	111,443
Profits Per Employee	3,100
Employee Count	9,593
Asset Turnover	2.40
Inventory Turnover	8.22

Taxes

In the past 12 months, Astral Foods has paid 10.77 million in taxes.

Income Tax	10.77M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.84%
50-Day Moving Average	8.48
200-Day Moving Average	8.50
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	11

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, Astral Foods had revenue of EUR 1.05 billion and earned 29.19 million in profits. Earnings per share was 0.75.

Revenue	1.05B
Gross Profit	154.61M
Operating Income	28.45M
Pretax Income	39.96M
Net Income	29.19M
EBITDA	40.05M
EBIT	28.45M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 13.67 million in cash and 16.17 million in debt, giving a net cash position of -2.50 million.

Cash & Cash Equivalents	13.67M
Total Debt	16.17M
Net Cash	-2.50M
Net Cash Per Share	n/a
Equity (Book Value)	238.55M
Book Value Per Share	6.19
Working Capital	112.22M

Cash Flow

In the last 12 months, operating cash flow was 63.83 million and capital expenditures -12.89 million, giving a free cash flow of 50.94 million.

Operating Cash Flow	63.83M
Capital Expenditures	-12.89M
Free Cash Flow	50.94M
FCF Per Share	n/a

Margins

Gross margin is 14.73%, with operating and profit margins of 2.71% and 2.78%.

Gross Margin	14.73%
Operating Margin	2.71%
Pretax Margin	3.81%
Profit Margin	2.78%
EBITDA Margin	3.82%
EBIT Margin	2.71%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.38
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.82%
Buyback Yield	-0.98%
Shareholder Yield	3.71%
Earnings Yield	9.22%
FCF Yield	16.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	7