Premium Brands Holdings Corporation (FRA:5P7)

Premium Brands Holdings Statistics

Total Valuation

FRA:5P7 has a market cap or net worth of EUR 2.74 billion. The enterprise value is 4.81 billion.

Market Cap	2.74B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	44.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	53.99%
Float	43.49M

Valuation Ratios

The trailing PE ratio is 67.56 and the forward PE ratio is 16.70.

PE Ratio	67.56
Forward PE	16.70
PS Ratio	0.62
PB Ratio	2.66
P/TBV Ratio	425.29
P/FCF Ratio	n/a
P/OCF Ratio	63.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -44.93.

EV / Earnings	118.74
EV / Sales	1.08
EV / EBITDA	17.62
EV / EBIT	31.42
EV / FCF	-44.93

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.02.

Current Ratio	1.33
Quick Ratio	0.48
Debt / Equity	2.02
Debt / EBITDA	6.37
Debt / FCF	-19.41
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	384,233
Profits Per Employee	3,518
Employee Count	11,524
Asset Turnover	1.27
Inventory Turnover	6.26

Taxes

In the past 12 months, FRA:5P7 has paid 30.79 million in taxes.

Income Tax	30.79M
Effective Tax Rate	43.16%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.59%
50-Day Moving Average	56.80
200-Day Moving Average	53.57
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	6

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:5P7 had revenue of EUR 4.43 billion and earned 40.54 million in profits. Earnings per share was 0.90.

Revenue	4.43B
Gross Profit	839.31M
Operating Income	206.94M
Pretax Income	71.33M
Net Income	40.54M
EBITDA	280.18M
EBIT	206.94M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 17.54 million in cash and 2.08 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	17.54M
Total Debt	2.08B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	23.06
Working Capital	260.67M

Cash Flow

In the last 12 months, operating cash flow was 43.06 million and capital expenditures -150.21 million, giving a free cash flow of -107.15 million.

Operating Cash Flow	43.06M
Capital Expenditures	-150.21M
Free Cash Flow	-107.15M
FCF Per Share	n/a

Margins

Gross margin is 18.96%, with operating and profit margins of 4.67% and 0.92%.

Gross Margin	18.96%
Operating Margin	4.67%
Pretax Margin	1.61%
Profit Margin	0.92%
EBITDA Margin	6.33%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.71%.

Dividend Per Share	2.17
Dividend Yield	3.71%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	7
Payout Ratio	230.41%
Buyback Yield	-0.50%
Shareholder Yield	3.21%
Earnings Yield	1.48%
FCF Yield	-3.91%

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:5P7 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6