Limoneira Company (FRA:2L2)

Limoneira Company Statistics

Total Valuation

FRA:2L2 has a market cap or net worth of EUR 210.29 million. The enterprise value is 298.94 million.

Market Cap	210.29M
Enterprise Value	298.94M

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	18.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	56.61%
Float	16.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.27
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.84
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.64

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.

Current Ratio	1.35
Quick Ratio	0.73
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-3.81
Interest Coverage	-15.19

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-8.39%
Revenue Per Employee	725,025
Profits Per Employee	-75,111
Employee Count	191
Asset Turnover	0.52
Inventory Turnover	39.88

Taxes

Income Tax	-4.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.17%
50-Day Moving Average	11.52
200-Day Moving Average	12.84
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	2

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)	4.08

Income Statement

In the last 12 months, FRA:2L2 had revenue of EUR 138.48 million and -14.35 million in losses. Loss per share was -0.81.

Revenue	138.48M
Gross Profit	765,561
Operating Income	-20.45M
Pretax Income	-18.21M
Net Income	-14.35M
EBITDA	-12.47M
EBIT	-20.45M
Loss Per Share	-0.81

Balance Sheet

The company has 1.31 million in cash and 64.59 million in debt, with a net cash position of -63.28 million.

Cash & Cash Equivalents	1.31M
Total Debt	64.59M
Net Cash	-63.28M
Net Cash Per Share	n/a
Equity (Book Value)	165.46M
Book Value Per Share	7.73
Working Capital	9.01M

Cash Flow

In the last 12 months, operating cash flow was -5.21 million and capital expenditures -11.74 million, giving a free cash flow of -16.95 million.

Operating Cash Flow	-5.21M
Capital Expenditures	-11.74M
Free Cash Flow	-16.95M
FCF Per Share	n/a

Margins

Gross margin is 0.55%, with operating and profit margins of -14.77% and -10.01%.

Gross Margin	0.55%
Operating Margin	-14.77%
Pretax Margin	-13.15%
Profit Margin	-10.01%
EBITDA Margin	-9.00%
EBIT Margin	-14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.26
Dividend Yield	2.51%
Dividend Growth (YoY)	-6.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	1.83%
Earnings Yield	-6.82%
FCF Yield	-8.06%

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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2