Mission Produce, Inc. (FRA:5YM)

Mission Produce Statistics

Total Valuation

Mission Produce has a market cap or net worth of EUR 735.64 million. The enterprise value is 927.81 million.

Market Cap	735.64M
Enterprise Value	927.81M

Important Dates

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

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.43%
Owned by Institutions (%)	32.73%
Float	42.56M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 16.31.

PE Ratio	21.58
Forward PE	16.31
PS Ratio	0.59
PB Ratio	1.40
P/TBV Ratio	1.59
P/FCF Ratio	66.26
P/OCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 83.57.

EV / Earnings	27.21
EV / Sales	0.76
EV / EBITDA	8.01
EV / EBIT	15.23
EV / FCF	83.57

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.39.

Current Ratio	2.04
Quick Ratio	1.18
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	18.53
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	402,301
Profits Per Employee	10,998
Employee Count	3,100
Asset Turnover	1.45
Inventory Turnover	13.52

Taxes

In the past 12 months, Mission Produce has paid 16.43 million in taxes.

Income Tax	16.43M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.70%
50-Day Moving Average	10.09
200-Day Moving Average	9.99
Relative Strength Index (RSI)	45.59
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)	4.39

Income Statement

In the last 12 months, Mission Produce had revenue of EUR 1.25 billion and earned 34.09 million in profits. Earnings per share was 0.48.

Revenue	1.25B
Gross Profit	140.75M
Operating Income	57.70M
Pretax Income	55.25M
Net Income	34.09M
EBITDA	90.48M
EBIT	57.70M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 38.20 million in cash and 205.70 million in debt, giving a net cash position of -167.50 million.

Cash & Cash Equivalents	38.20M
Total Debt	205.70M
Net Cash	-167.50M
Net Cash Per Share	n/a
Equity (Book Value)	524.96M
Book Value Per Share	7.04
Working Capital	126.58M

Cash Flow

In the last 12 months, operating cash flow was 51.93 million and capital expenditures -40.83 million, giving a free cash flow of 11.10 million.

Operating Cash Flow	51.93M
Capital Expenditures	-40.83M
Free Cash Flow	11.10M
FCF Per Share	n/a

Margins

Gross margin is 11.29%, with operating and profit margins of 4.63% and 2.73%.

Gross Margin	11.29%
Operating Margin	4.63%
Pretax Margin	4.43%
Profit Margin	2.73%
EBITDA Margin	7.26%
EBIT Margin	4.63%
FCF Margin	0.89%

Dividends & Yields

Mission Produce 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	4.63%
FCF Yield	1.51%

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

Mission Produce has an Altman Z-Score of 3.51 and a Piotroski F-Score of 8.

Altman Z-Score	3.51
Piotroski F-Score	8