Food & Life Companies Ltd. (FRA:2G0)

Food & Life Companies Statistics

Total Valuation

FRA:2G0 has a market cap or net worth of EUR 5.80 billion. The enterprise value is 6.74 billion.

Market Cap	5.80B
Enterprise Value	6.74B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	113.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.39M

Valuation Ratios

The trailing PE ratio is 42.08.

PE Ratio	42.08
Forward PE	n/a
PS Ratio	2.35
PB Ratio	9.84
P/TBV Ratio	61.56
P/FCF Ratio	23.74
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 27.60.

EV / Earnings	48.91
EV / Sales	2.71
EV / EBITDA	15.88
EV / EBIT	30.75
EV / FCF	27.60

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.07.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	2.07
Debt / EBITDA	2.89
Debt / FCF	4.99
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	12.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,005
Profits Per Employee	11,751
Employee Count	11,720
Asset Turnover	1.15
Inventory Turnover	20.23

Taxes

In the past 12 months, FRA:2G0 has paid 57.02 million in taxes.

Income Tax	57.02M
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +87.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.97%
50-Day Moving Average	45.30
200-Day Moving Average	42.76
Relative Strength Index (RSI)	58.76
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)	n/a

Income Statement

In the last 12 months, FRA:2G0 had revenue of EUR 2.46 billion and earned 137.72 million in profits. Earnings per share was 1.20.

Revenue	2.46B
Gross Profit	1.40B
Operating Income	217.16M
Pretax Income	204.53M
Net Income	137.72M
EBITDA	420.69M
EBIT	217.16M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 306.08 million in cash and 1.22 billion in debt, with a net cash position of -911.77 million.

Cash & Cash Equivalents	306.08M
Total Debt	1.22B
Net Cash	-911.77M
Net Cash Per Share	n/a
Equity (Book Value)	588.90M
Book Value Per Share	5.00
Working Capital	19.69M

Cash Flow

In the last 12 months, operating cash flow was 385.89 million and capital expenditures -141.80 million, giving a free cash flow of 244.09 million.

Operating Cash Flow	385.89M
Capital Expenditures	-141.80M
Free Cash Flow	244.09M
FCF Per Share	n/a

Margins

Gross margin is 56.94%, with operating and profit margins of 8.82% and 5.60%.

Gross Margin	56.94%
Operating Margin	8.82%
Pretax Margin	8.31%
Profit Margin	5.60%
EBITDA Margin	17.09%
EBIT Margin	8.82%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.20
Dividend Yield	0.40%
Dividend Growth (YoY)	8.02%
Years of Dividend Growth	2
Payout Ratio	15.74%
Buyback Yield	0.42%
Shareholder Yield	0.82%
Earnings Yield	2.38%
FCF Yield	4.21%

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6