Rogers Sugar Inc. (FRA:16R)

Rogers Sugar Statistics

Total Valuation

Rogers Sugar has a market cap or net worth of EUR 481.88 million. The enterprise value is 718.69 million.

Market Cap	481.88M
Enterprise Value	718.69M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	128.18M
Shares Outstanding	n/a
Shares Change (YoY)	-6.33%
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	14.51%
Float	126.49M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 11.27.

PE Ratio	12.19
Forward PE	11.27
PS Ratio	0.60
PB Ratio	1.71
P/TBV Ratio	3.71
P/FCF Ratio	23.99
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 35.78.

EV / Earnings	18.18
EV / Sales	0.89
EV / EBITDA	8.35
EV / EBIT	10.60
EV / FCF	35.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.86.

Current Ratio	1.78
Quick Ratio	0.56
Debt / Equity	0.86
Debt / EBITDA	2.81
Debt / FCF	11.97
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	852,861
Profits Per Employee	41,879
Employee Count	956
Asset Turnover	1.17
Inventory Turnover	3.86

Taxes

In the past 12 months, Rogers Sugar has paid 13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.53%
50-Day Moving Average	3.79
200-Day Moving Average	3.60
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	18

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 805.10 million and earned 39.53 million in profits. Earnings per share was 0.30.

Revenue	805.10M
Gross Profit	117.91M
Operating Income	67.35M
Pretax Income	52.93M
Net Income	39.53M
EBITDA	81.92M
EBIT	67.35M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 5.24 million in cash and 240.54 million in debt, giving a net cash position of -235.30 million.

Cash & Cash Equivalents	5.24M
Total Debt	240.54M
Net Cash	-235.30M
Net Cash Per Share	n/a
Equity (Book Value)	281.19M
Book Value Per Share	2.19
Working Capital	118.35M

Cash Flow

In the last 12 months, operating cash flow was 74.48 million and capital expenditures -54.40 million, giving a free cash flow of 20.09 million.

Operating Cash Flow	74.48M
Capital Expenditures	-54.40M
Free Cash Flow	20.09M
FCF Per Share	n/a

Margins

Gross margin is 14.65%, with operating and profit margins of 8.36% and 4.91%.

Gross Margin	14.65%
Operating Margin	8.36%
Pretax Margin	6.57%
Profit Margin	4.91%
EBITDA Margin	10.17%
EBIT Margin	8.36%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.23
Dividend Yield	5.90%
Dividend Growth (YoY)	-6.99%
Years of Dividend Growth	n/a
Payout Ratio	74.84%
Buyback Yield	6.33%
Shareholder Yield	12.24%
Earnings Yield	8.20%
FCF Yield	4.17%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6