Limoneira Company (FRA:2L2)

Limoneira Company Statistics

Total Valuation

FRA:2L2 has a market cap or net worth of EUR 213.63 million. The enterprise value is 286.87 million.

Market Cap	213.63M
Enterprise Value	286.87M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	18.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	56.90%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	620.86
PS Ratio	1.52
PB Ratio	1.28
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.94
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.89

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.

Current Ratio	1.80
Quick Ratio	1.01
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	-13.57

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	583,149
Profits Per Employee	-35,070
Employee Count	241
Asset Turnover	0.53
Inventory Turnover	22.87

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.43%
50-Day Moving Average	11.99
200-Day Moving Average	13.83
Relative Strength Index (RSI)	48.72
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)	4.91

Income Statement

In the last 12 months, FRA:2L2 had revenue of EUR 140.54 million and -8.45 million in losses. Loss per share was -0.47.

Revenue	140.54M
Gross Profit	7.84M
Operating Income	-12.19M
Pretax Income	-9.51M
Net Income	-8.45M
EBITDA	-4.58M
EBIT	-12.19M
Loss Per Share	-0.47

Balance Sheet

The company has 1.85 million in cash and 57.69 million in debt, giving a net cash position of -55.85 million.

Cash & Cash Equivalents	1.85M
Total Debt	57.69M
Net Cash	-55.85M
Net Cash Per Share	n/a
Equity (Book Value)	167.06M
Book Value Per Share	8.23
Working Capital	17.94M

Cash Flow

In the last 12 months, operating cash flow was -318,209 and capital expenditures -10.76 million, giving a free cash flow of -11.08 million.

Operating Cash Flow	-318,209
Capital Expenditures	-10.76M
Free Cash Flow	-11.08M
FCF Per Share	n/a

Margins

Gross margin is 5.58%, with operating and profit margins of -8.68% and -5.69%.

Gross Margin	5.58%
Operating Margin	-8.68%
Pretax Margin	-6.76%
Profit Margin	-5.69%
EBITDA Margin	-3.26%
EBIT Margin	-8.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.27
Dividend Yield	2.34%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	1.63%
Earnings Yield	-3.96%
FCF Yield	-5.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2L2 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	2