Germany
· Delayed Price · Currency is EUR Albertsons Companies Statistics
Total Valuation
FRA:27S has a market cap or net worth of EUR 10.98 billion. The enterprise value is 23.12 billion.
| Market Cap | 10.98B |
| Enterprise Value | 23.12B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 413.48M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 32.25.
| EV / Earnings | 25.21 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 13.06 |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 18.93 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 31.26% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 391,142 |
| Profits Per Employee | 4,664 |
| Employee Count | 285,000 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 11.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 45.70 |
| 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) | 2.24 |
Income Statement
In the last 12 months, FRA:27S had revenue of EUR 76.92 billion and earned 917.19 million in profits. Earnings per share was 1.57.
| Revenue | 76.92B |
| Gross Profit | 21.22B |
| Operating Income | 1.92B |
| Pretax Income | 1.08B |
| Net Income | 917.19M |
| EBITDA | 3.59B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 345.31 million in cash and 13.57 billion in debt, giving a net cash position of -13.22 billion.
| Cash & Cash Equivalents | 345.31M |
| Total Debt | 13.57B |
| Net Cash | -13.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 5.63 |
| Working Capital | -662.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.85 billion, giving a free cash flow of 717.03 million.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 717.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.58%, with operating and profit margins of 2.50% and 1.19%.
| Gross Margin | 27.58% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.19% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.50% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.78% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 8.36% |
| FCF Yield | 6.53% |
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:27S has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |