Rogers Sugar Inc. (FRA:16R)

Rogers Sugar Statistics

Total Valuation

Rogers Sugar has a market cap or net worth of EUR 522.17 million. The enterprise value is 781.16 million.

Market Cap	522.17M
Enterprise Value	781.16M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Current Share Class	128.22M
Shares Outstanding	n/a
Shares Change (YoY)	-11.08%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.61M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 11.18.

PE Ratio	10.88
Forward PE	11.18
PS Ratio	0.66
PB Ratio	1.77
P/TBV Ratio	3.67
P/FCF Ratio	12.20
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 18.25.

EV / Earnings	16.27
EV / Sales	0.98
EV / EBITDA	8.04
EV / EBIT	9.88
EV / FCF	18.25

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.88.

Current Ratio	2.20
Quick Ratio	0.60
Debt / Equity	0.88
Debt / EBITDA	2.68
Debt / FCF	6.09
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	13.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	842,775
Profits Per Employee	50,848
Employee Count	944
Asset Turnover	1.12
Inventory Turnover	3.44

Taxes

In the past 12 months, Rogers Sugar has paid 16.34 million in taxes.

Income Tax	16.34M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.17%
50-Day Moving Average	3.73
200-Day Moving Average	3.67
Relative Strength Index (RSI)	64.96
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, Rogers Sugar had revenue of EUR 795.58 million and earned 48.00 million in profits. Earnings per share was 0.37.

Revenue	795.58M
Gross Profit	131.45M
Operating Income	79.31M
Pretax Income	64.34M
Net Income	48.00M
EBITDA	93.77M
EBIT	79.31M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.09 million in cash and 260.88 million in debt, with a net cash position of -259.79 million.

Cash & Cash Equivalents	1.09M
Total Debt	260.88M
Net Cash	-259.79M
Net Cash Per Share	n/a
Equity (Book Value)	295.21M
Book Value Per Share	2.30
Working Capital	136.31M

Cash Flow

In the last 12 months, operating cash flow was 102.63 million and capital expenditures -59.82 million, giving a free cash flow of 42.81 million.

Operating Cash Flow	102.63M
Capital Expenditures	-59.82M
Free Cash Flow	42.81M
FCF Per Share	n/a

Margins

Gross margin is 16.52%, with operating and profit margins of 9.97% and 6.03%.

Gross Margin	16.52%
Operating Margin	9.97%
Pretax Margin	8.09%
Profit Margin	6.03%
EBITDA Margin	11.79%
EBIT Margin	9.97%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.23
Dividend Yield	5.67%
Dividend Growth (YoY)	-6.88%
Years of Dividend Growth	n/a
Payout Ratio	59.74%
Buyback Yield	11.08%
Shareholder Yield	16.75%
Earnings Yield	9.19%
FCF Yield	8.20%

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

Rogers Sugar has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6