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

Food & Life Companies Statistics

Total Valuation

FRA:2G0 has a market cap or net worth of EUR 5.38 billion. The enterprise value is 6.27 billion.

Market Cap	5.38B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	113.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.46%
Float	108.07M

Valuation Ratios

The trailing PE ratio is 40.76.

PE Ratio	40.76
Forward PE	n/a
PS Ratio	2.18
PB Ratio	9.27
P/TBV Ratio	89.08
P/FCF Ratio	23.82
P/OCF Ratio	14.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 27.74.

EV / Earnings	47.47
EV / Sales	2.68
EV / EBITDA	15.84
EV / EBIT	31.16
EV / FCF	27.74

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.17.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	2.17
Debt / EBITDA	3.00
Debt / FCF	5.57
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	211,093
Profits Per Employee	11,271
Employee Count	11,720
Asset Turnover	1.12
Inventory Turnover	22.03

Taxes

In the past 12 months, FRA:2G0 has paid 52.80 million in taxes.

Income Tax	52.80M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +147.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.87%
50-Day Moving Average	41.10
200-Day Moving Average	40.12
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	41

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 2.47 billion and earned 132.10 million in profits. Earnings per share was 1.15.

Revenue	2.47B
Gross Profit	1.41B
Operating Income	213.13M
Pretax Income	194.53M
Net Income	132.10M
EBITDA	419.17M
EBIT	213.13M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 338.77 million in cash and 1.26 billion in debt, with a net cash position of -920.67 million.

Cash & Cash Equivalents	338.77M
Total Debt	1.26B
Net Cash	-920.67M
Net Cash Per Share	n/a
Equity (Book Value)	581.11M
Book Value Per Share	4.98
Working Capital	20.38M

Cash Flow

In the last 12 months, operating cash flow was 371.06 million and capital expenditures -145.00 million, giving a free cash flow of 226.06 million.

Operating Cash Flow	371.06M
Capital Expenditures	-145.00M
Free Cash Flow	226.06M
FCF Per Share	n/a

Margins

Gross margin is 57.03%, with operating and profit margins of 8.61% and 5.34%.

Gross Margin	57.03%
Operating Margin	8.61%
Pretax Margin	7.86%
Profit Margin	5.34%
EBITDA Margin	16.94%
EBIT Margin	8.61%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.20
Dividend Yield	0.45%
Dividend Growth (YoY)	8.02%
Years of Dividend Growth	2
Payout Ratio	14.77%
Buyback Yield	0.98%
Shareholder Yield	1.43%
Earnings Yield	2.45%
FCF Yield	4.20%

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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7