Darling Ingredients Statistics
Total Valuation
FRA:43D has a market cap or net worth of EUR 6.08 billion. The enterprise value is 9.72 billion.
| Market Cap | 6.08B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 104.16% |
| Float | 156.42M |
Valuation Ratios
The trailing PE ratio is 65.96 and the forward PE ratio is 22.15.
| PE Ratio | 65.96 |
| Forward PE | 22.15 |
| PS Ratio | 1.22 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 23.88.
| EV / Earnings | 105.50 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 34.81 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 9.12 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 322,425 |
| Profits Per Employee | 5,946 |
| Employee Count | 15,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -20.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 76.39 |
| 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) | 4.28 |
Income Statement
In the last 12 months, FRA:43D had revenue of EUR 5.00 billion and earned 92.17 million in profits. Earnings per share was 0.58.
| Revenue | 5.00B |
| Gross Profit | 1.18B |
| Operating Income | 313.71M |
| Pretax Income | 78.16M |
| Net Income | 92.17M |
| EBITDA | 738.85M |
| EBIT | 313.71M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 78.25 million in cash and 3.71 billion in debt, with a net cash position of -3.63 billion.
| Cash & Cash Equivalents | 78.25M |
| Total Debt | 3.71B |
| Net Cash | -3.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 25.35 |
| Working Capital | 421.38M |
Cash Flow
In the last 12 months, operating cash flow was 661.50 million and capital expenditures -254.32 million, giving a free cash flow of 407.18 million.
| Operating Cash Flow | 661.50M |
| Capital Expenditures | -254.32M |
| Free Cash Flow | 407.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.58%, with operating and profit margins of 6.28% and 1.84%.
| Gross Margin | 23.58% |
| Operating Margin | 6.28% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.84% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 6.28% |
| FCF Margin | 8.15% |
Dividends & Yields
FRA:43D does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.52% |
| FCF Yield | 6.70% |
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
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:43D has an Altman Z-Score of 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |