The a2 Milk Company Limited (FRA:14L)

The a2 Milk Company Statistics

Total Valuation

FRA:14L has a market cap or net worth of EUR 3.81 billion. The enterprise value is 3.31 billion.

Market Cap	3.81B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	725.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	48.96%
Float	721.88M

Valuation Ratios

The trailing PE ratio is 36.32 and the forward PE ratio is 36.06.

PE Ratio	36.32
Forward PE	36.06
PS Ratio	3.88
PB Ratio	5.15
P/TBV Ratio	5.50
P/FCF Ratio	37.25
P/OCF Ratio	36.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 32.34.

EV / Earnings	31.53
EV / Sales	3.53
EV / EBITDA	24.44
EV / EBIT	27.03
EV / FCF	32.34

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.

Current Ratio	3.22
Quick Ratio	2.65
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	0.51
Interest Coverage	58.86

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.63%
Revenue Per Employee	1.92M
Profits Per Employee	205,396
Employee Count	511
Asset Turnover	1.03
Inventory Turnover	6.43

Taxes

In the past 12 months, FRA:14L has paid 50.26 million in taxes.

Income Tax	50.26M
Effective Tax Rate	33.59%

Stock Price Statistics

The stock price has increased by +53.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.48%
50-Day Moving Average	5.09
200-Day Moving Average	4.71
Relative Strength Index (RSI)	63.29
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:14L had revenue of EUR 982.52 million and earned 104.96 million in profits. Earnings per share was 0.14.

Revenue	982.52M
Gross Profit	452.73M
Operating Income	128.34M
Pretax Income	149.63M
Net Income	104.96M
EBITDA	138.79M
EBIT	128.34M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 569.13 million in cash and 52.11 million in debt, giving a net cash position of 517.02 million.

Cash & Cash Equivalents	569.13M
Total Debt	52.11M
Net Cash	517.02M
Net Cash Per Share	n/a
Equity (Book Value)	740.14M
Book Value Per Share	1.04
Working Capital	517.79M

Cash Flow

In the last 12 months, operating cash flow was 104.23 million and capital expenditures -1.89 million, giving a free cash flow of 102.33 million.

Operating Cash Flow	104.23M
Capital Expenditures	-1.89M
Free Cash Flow	102.33M
FCF Per Share	n/a

Margins

Gross margin is 46.08%, with operating and profit margins of 13.06% and 10.68%.

Gross Margin	46.08%
Operating Margin	13.06%
Pretax Margin	15.23%
Profit Margin	10.68%
EBITDA Margin	14.13%
EBIT Margin	13.06%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.10
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.33%
Buyback Yield	-0.20%
Shareholder Yield	1.73%
Earnings Yield	2.75%
FCF Yield	2.68%

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

FRA:14L has an Altman Z-Score of 9.45 and a Piotroski F-Score of 6.

Altman Z-Score	9.45
Piotroski F-Score	6