Food & Life Companies Statistics
Total Valuation
FRA:2G0 has a market cap or net worth of EUR 5.04 billion. The enterprise value is 6.02 billion.
Market Cap | 5.04B |
Enterprise Value | 6.02B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 109.33M |
Valuation Ratios
The trailing PE ratio is 38.27.
PE Ratio | 38.27 |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 9.02 |
P/TBV Ratio | 169.36 |
P/FCF Ratio | 23.07 |
P/OCF Ratio | 13.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 27.51.
EV / Earnings | 45.64 |
EV / Sales | 2.55 |
EV / EBITDA | 14.57 |
EV / EBIT | 28.04 |
EV / FCF | 27.51 |
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 +151.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +151.40% |
50-Day Moving Average | 45.85 |
200-Day Moving Average | 33.99 |
Relative Strength Index (RSI) | 47.84 |
Average Volume (20 Days) | 3 |
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 30.00, which amounts to a dividend yield of 66.67%.
Dividend Per Share | 30.00 |
Dividend Yield | 66.67% |
Dividend Growth (YoY) | 16,079.48% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.87% |
Shareholder Yield | 69.53% |
Earnings Yield | 2.61% |
FCF Yield | 4.34% |
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 |