COFCO Joycome Foods Limited (FRA:0M7)

COFCO Joycome Foods Statistics

Total Valuation

FRA:0M7 has a market cap or net worth of EUR 835.02 million. The enterprise value is 1.82 billion.

Market Cap	835.02M
Enterprise Value	1.82B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.58B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.42%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 11.65.

PE Ratio	13.04
Forward PE	11.65
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -9.48.

EV / Earnings	28.39
EV / Sales	0.84
EV / EBITDA	5.74
EV / EBIT	8.21
EV / FCF	-9.48

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.87.

Current Ratio	0.72
Quick Ratio	0.18
Debt / Equity	0.87
Debt / EBITDA	3.28
Debt / FCF	-5.35
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	148,595
Profits Per Employee	4,497
Employee Count	13,006
Asset Turnover	0.93
Inventory Turnover	3.94

Taxes

In the past 12 months, FRA:0M7 has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	9.36%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.27%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	78

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:0M7 had revenue of EUR 2.12 billion and earned 64.05 million in profits. Earnings per share was 0.01.

Revenue	2.12B
Gross Profit	358.06M
Operating Income	219.40M
Pretax Income	72.54M
Net Income	64.05M
EBITDA	305.77M
EBIT	219.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 86.12 million in cash and 1.03 billion in debt, giving a net cash position of -940.28 million.

Cash & Cash Equivalents	86.12M
Total Debt	1.03B
Net Cash	-940.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	0.25
Working Capital	-310.22M

Cash Flow

In the last 12 months, operating cash flow was 151.06 million and capital expenditures -342.85 million, giving a free cash flow of -191.79 million.

Operating Cash Flow	151.06M
Capital Expenditures	-342.85M
Free Cash Flow	-191.79M
FCF Per Share	n/a

Margins

Gross margin is 16.92%, with operating and profit margins of 10.37% and 3.03%.

Gross Margin	16.92%
Operating Margin	10.37%
Pretax Margin	3.43%
Profit Margin	3.03%
EBITDA Margin	14.45%
EBIT Margin	10.37%
FCF Margin	n/a

Dividends & Yields

FRA:0M7 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.67%
FCF Yield	-22.97%

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