Food & Life Companies Statistics
Total Valuation
FRA:2G0 has a market cap or net worth of EUR 4.67 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 113.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 37.04% |
| Float | 109.33M |
Valuation Ratios
The trailing PE ratio is 35.47.
| PE Ratio | 35.47 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 156.97 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 25.73.
| EV / Earnings | 42.69 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 26.77 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.02 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 27.93% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 269,267 |
| Profits Per Employee | 14,682 |
| Employee Count | 8,978 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 23.44 |
Taxes
In the past 12 months, FRA:2G0 has paid 52.67 million in taxes.
| Income Tax | 52.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.78% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 5 |
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 2.42 billion and earned 131.81 million in profits. Earnings per share was 1.15.
| Revenue | 2.42B |
| Gross Profit | 1.38B |
| Operating Income | 219.90M |
| Pretax Income | 193.10M |
| Net Income | 131.81M |
| EBITDA | 423.01M |
| EBIT | 219.90M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 314.17 million in cash and 1.30 billion in debt, giving a net cash position of -981.63 million.
| Cash & Cash Equivalents | 314.17M |
| Total Debt | 1.30B |
| Net Cash | -981.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 559.44M |
| Book Value Per Share | 4.81 |
| Working Capital | 11.28M |
Cash Flow
In the last 12 months, operating cash flow was 361.55 million and capital expenditures -142.88 million, giving a free cash flow of 218.66 million.
| Operating Cash Flow | 361.55M |
| Capital Expenditures | -142.88M |
| Free Cash Flow | 218.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.10% |
| Pretax Margin | 7.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |