Astral Foods Statistics
Total Valuation
Astral Foods has a market cap or net worth of EUR 334.45 million. The enterprise value is 336.86 million.
Market Cap | 334.45M |
Enterprise Value | 336.86M |
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 | 33.75M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 7.21.
PE Ratio | 11.46 |
Forward PE | 7.21 |
PS Ratio | 0.32 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 6.57 |
P/OCF Ratio | 5.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 6.61.
EV / Earnings | 11.54 |
EV / Sales | 0.33 |
EV / EBITDA | 7.86 |
EV / EBIT | 12.27 |
EV / FCF | 6.61 |
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 increased by +4.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.40% |
50-Day Moving Average | 8.49 |
200-Day Moving Average | 8.58 |
Relative Strength Index (RSI) | 45.60 |
Average Volume (20 Days) | 43 |
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 4.53%.
Dividend Per Share | 0.38 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.82% |
Buyback Yield | -0.98% |
Shareholder Yield | 3.54% |
Earnings Yield | 8.73% |
FCF Yield | 15.23% |
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 |