Molson Coors Canada Inc. (FRA:65K)

Molson Coors Canada Statistics

Total Valuation

FRA:65K has a market cap or net worth of EUR 405.06 million.

Market Cap	405.06M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	7.09M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	9.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.11
P/TBV Ratio	0.66
P/FCF Ratio	2.90
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.

Current Ratio	0.89
Quick Ratio	0.69
Debt / Equity	0.89
Debt / EBITDA	16.69
Debt / FCF	23.62
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	615,082
Profits Per Employee	-56,802
Employee Count	3,000
Asset Turnover	0.21
Inventory Turnover	9.58

Taxes

In the past 12 months, FRA:65K has paid 88.91 million in taxes.

Income Tax	88.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.97%
50-Day Moving Average	39.68
200-Day Moving Average	45.51
Relative Strength Index (RSI)	51.40
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)	n/a

Income Statement

In the last 12 months, FRA:65K had revenue of EUR 1.85 billion and -170.41 million in losses. Loss per share was -12.35.

Revenue	1.85B
Gross Profit	478.94M
Operating Income	10.39M
Pretax Income	-73.07M
Net Income	-170.41M
EBITDA	197.83M
EBIT	10.39M
Loss Per Share	-12.35

Balance Sheet

The company has 451.69 million in cash and 3.30 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	451.69M
Total Debt	3.30B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	251.57
Working Capital	-127.48M

Cash Flow

In the last 12 months, operating cash flow was 288.44 million and capital expenditures -148.69 million, giving a free cash flow of 139.75 million.

Operating Cash Flow	288.44M
Capital Expenditures	-148.69M
Free Cash Flow	139.75M
FCF Per Share	n/a

Margins

Gross margin is 25.96%, with operating and profit margins of 0.56% and -9.23%.

Gross Margin	25.96%
Operating Margin	0.56%
Pretax Margin	-3.96%
Profit Margin	-9.23%
EBITDA Margin	10.72%
EBIT Margin	0.56%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.68
Dividend Yield	4.22%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	21.14%
Shareholder Yield	25.37%
Earnings Yield	-42.07%
FCF Yield	34.50%

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

Altman Z-Score	n/a
Piotroski F-Score	5