Mission Produce, Inc. (FRA:5YM)

Mission Produce Statistics

Total Valuation

Mission Produce has a market cap or net worth of EUR 740.76 million. The enterprise value is 885.80 million.

Market Cap	740.76M
Enterprise Value	885.80M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	32.75%
Float	41.59M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 16.38.

PE Ratio	22.66
Forward PE	16.38
PS Ratio	0.61
PB Ratio	1.38
P/TBV Ratio	1.56
P/FCF Ratio	22.97
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 27.46.

EV / Earnings	27.10
EV / Sales	0.74
EV / EBITDA	7.63
EV / EBIT	14.55
EV / FCF	27.46

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.

Current Ratio	1.95
Quick Ratio	1.25
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	5.40
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	317,413
Profits Per Employee	8,602
Employee Count	3,800
Asset Turnover	1.42
Inventory Turnover	14.32

Taxes

In the past 12 months, Mission Produce has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.89%
50-Day Moving Average	10.16
200-Day Moving Average	9.97
Relative Strength Index (RSI)	49.00
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)	4.59

Income Statement

In the last 12 months, Mission Produce had revenue of EUR 1.21 billion and earned 32.69 million in profits. Earnings per share was 0.46.

Revenue	1.21B
Gross Profit	139.50M
Operating Income	56.70M
Pretax Income	53.67M
Net Income	32.69M
EBITDA	86.70M
EBIT	56.70M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 56.18 million in cash and 174.18 million in debt, with a net cash position of -118.00 million.

Cash & Cash Equivalents	56.18M
Total Debt	174.18M
Net Cash	-118.00M
Net Cash Per Share	n/a
Equity (Book Value)	537.45M
Book Value Per Share	7.22
Working Capital	110.72M

Cash Flow

In the last 12 months, operating cash flow was 76.82 million and capital expenditures -44.56 million, giving a free cash flow of 32.25 million.

Operating Cash Flow	76.82M
Capital Expenditures	-44.56M
Free Cash Flow	32.25M
FCF Per Share	n/a

Margins

Gross margin is 11.57%, with operating and profit margins of 4.70% and 2.71%.

Gross Margin	11.57%
Operating Margin	4.70%
Pretax Margin	4.45%
Profit Margin	2.71%
EBITDA Margin	7.19%
EBIT Margin	4.70%
FCF Margin	2.67%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	4.41%
FCF Yield	4.35%

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 3.67 and a Piotroski F-Score of 7.

Altman Z-Score	3.67
Piotroski F-Score	7