Food & Life Companies Statistics

Total Valuation

FRA:2G0 has a market cap or net worth of EUR 4.71 billion. The enterprise value is 5.72 billion.

Market Cap	4.71B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	113.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.27M

Valuation Ratios

The trailing PE ratio is 39.66.

PE Ratio	39.66
Forward PE	n/a
PS Ratio	1.96
PB Ratio	8.71
P/TBV Ratio	n/a
P/FCF Ratio	24.62
P/OCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 29.87.

EV / Earnings	48.13
EV / Sales	2.50
EV / EBITDA	14.78
EV / EBIT	29.84
EV / FCF	29.87

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.48.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	2.48
Debt / EBITDA	3.29
Debt / FCF	7.00
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	267,666
Profits Per Employee	13,229
Employee Count	8,978
Asset Turnover	1.06
Inventory Turnover	24.38

Taxes

In the past 12 months, FRA:2G0 has paid 48.80 million in taxes.

Income Tax	48.80M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has increased by +182.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+182.67%
50-Day Moving Average	37.33
200-Day Moving Average	25.86
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	21

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:2G0 had revenue of EUR 2.40 billion and earned 118.77 million in profits. Earnings per share was 1.04.

Revenue	2.40B
Gross Profit	1.38B
Operating Income	201.63M
Pretax Income	175.16M
Net Income	118.77M
EBITDA	407.16M
EBIT	201.63M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 292.46 million in cash and 1.34 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	292.46M
Total Debt	1.34B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	540.87M
Book Value Per Share	4.67
Working Capital	1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.27 million and capital expenditures -140.90 million, giving a free cash flow of 191.36 million.

Operating Cash Flow	332.27M
Capital Expenditures	-140.90M
Free Cash Flow	191.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.45%, with operating and profit margins of 8.39% and 4.94%.

Gross Margin	57.45%
Operating Margin	8.39%
Pretax Margin	7.29%
Profit Margin	4.94%
EBITDA Margin	16.94%
EBIT Margin	8.39%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.19
Dividend Yield	0.44%
Dividend Growth (YoY)	29.53%
Years of Dividend Growth	1
Payout Ratio	17.62%
Buyback Yield	1.74%
Shareholder Yield	2.18%
Earnings Yield	2.52%
FCF Yield	4.06%

Dividend Details

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 March 30, 2020. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	4

Scores

FRA:2G0 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6