National Beverage Corp. (FRA:20V)

National Beverage Statistics

Total Valuation

FRA:20V has a market cap or net worth of EUR 2.83 billion. The enterprise value is 2.67 billion.

Market Cap	2.83B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	24.90%
Float	23.69M

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 17.09.

PE Ratio	17.60
Forward PE	17.09
PS Ratio	2.72
PB Ratio	6.48
P/TBV Ratio	6.61
P/FCF Ratio	18.94
P/OCF Ratio	15.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 17.88.

EV / Earnings	16.61
EV / Sales	2.58
EV / EBITDA	11.30
EV / EBIT	13.12
EV / FCF	17.88

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.14.

Current Ratio	3.24
Quick Ratio	2.43
Debt / Equity	0.14
Debt / EBITDA	0.25
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 31.73%.

Return on Equity (ROE)	45.84%
Return on Assets (ROA)	23.48%
Return on Invested Capital (ROIC)	31.73%
Return on Capital Employed (ROCE)	40.06%
Revenue Per Employee	619,509
Profits Per Employee	95,730
Employee Count	1,681
Asset Turnover	1.91
Inventory Turnover	8.19

Taxes

In the past 12 months, FRA:20V has paid 50.16 million in taxes.

Income Tax	50.16M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.63%
50-Day Moving Average	29.75
200-Day Moving Average	35.75
Relative Strength Index (RSI)	46.56
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)	6.79

Income Statement

In the last 12 months, FRA:20V had revenue of EUR 1.04 billion and earned 160.92 million in profits. Earnings per share was 1.71.

Revenue	1.04B
Gross Profit	387.12M
Operating Income	205.02M
Pretax Income	211.08M
Net Income	160.92M
EBITDA	223.05M
EBIT	205.02M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 216.38 million in cash and 60.54 million in debt, giving a net cash position of 155.83 million.

Cash & Cash Equivalents	216.38M
Total Debt	60.54M
Net Cash	155.83M
Net Cash Per Share	n/a
Equity (Book Value)	436.63M
Book Value Per Share	4.71
Working Capital	285.16M

Cash Flow

In the last 12 months, operating cash flow was 180.40 million and capital expenditures -30.90 million, giving a free cash flow of 149.50 million.

Operating Cash Flow	180.40M
Capital Expenditures	-30.90M
Free Cash Flow	149.50M
FCF Per Share	n/a

Margins

Gross margin is 37.17%, with operating and profit margins of 19.69% and 15.45%.

Gross Margin	37.17%
Operating Margin	19.69%
Pretax Margin	20.27%
Profit Margin	15.45%
EBITDA Margin	21.42%
EBIT Margin	19.69%
FCF Margin	14.36%

Dividends & Yields

FRA:20V 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	4
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	5.68%
FCF Yield	5.28%

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

The last stock split was on February 22, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 22, 2021
Split Type	Forward
Split Ratio	2

Scores

FRA:20V has an Altman Z-Score of 14.84 and a Piotroski F-Score of 6.

Altman Z-Score	14.84
Piotroski F-Score	6