High Liner Foods Incorporated (FRA:28Y)

High Liner Foods Statistics

Total Valuation

FRA:28Y has a market cap or net worth of EUR 238.19 million. The enterprise value is 509.16 million.

Market Cap	238.19M
Enterprise Value	509.16M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	28.83M
Shares Outstanding	n/a
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	18.11%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 6.71.

PE Ratio	8.08
Forward PE	6.71
PS Ratio	0.28
PB Ratio	0.67
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	529.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -29.88.

EV / Earnings	17.28
EV / Sales	0.60
EV / EBITDA	6.75
EV / EBIT	9.13
EV / FCF	-29.88

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.77.

Current Ratio	2.66
Quick Ratio	0.66
Debt / Equity	0.77
Debt / EBITDA	3.60
Debt / FCF	-15.87
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	698,029
Profits Per Employee	24,255
Employee Count	1,215
Asset Turnover	1.12
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:28Y has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.78%
50-Day Moving Average	9.33
200-Day Moving Average	10.24
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	135

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:28Y had revenue of EUR 848.11 million and earned 29.47 million in profits. Earnings per share was 0.97.

Revenue	848.11M
Gross Profit	183.07M
Operating Income	55.61M
Pretax Income	34.58M
Net Income	29.47M
EBITDA	71.56M
EBIT	55.61M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 267,678 in cash and 270.39 million in debt, giving a net cash position of -270.13 million.

Cash & Cash Equivalents	267,678
Total Debt	270.39M
Net Cash	-270.13M
Net Cash Per Share	n/a
Equity (Book Value)	353.44M
Book Value Per Share	12.22
Working Capital	246.09M

Cash Flow

In the last 12 months, operating cash flow was 449,835 and capital expenditures -17.49 million, giving a free cash flow of -17.04 million.

Operating Cash Flow	449,835
Capital Expenditures	-17.49M
Free Cash Flow	-17.04M
FCF Per Share	n/a

Margins

Gross margin is 21.59%, with operating and profit margins of 6.56% and 3.47%.

Gross Margin	21.59%
Operating Margin	6.56%
Pretax Margin	4.08%
Profit Margin	3.47%
EBITDA Margin	8.44%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.43
Dividend Yield	5.49%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	4
Payout Ratio	41.41%
Buyback Yield	7.18%
Shareholder Yield	12.67%
Earnings Yield	12.37%
FCF Yield	-7.16%

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:28Y has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4