Ausnutria Dairy Corporation Ltd (FRA:6AH)

FRA:6AH Statistics

Total Valuation

FRA:6AH has a market cap or net worth of EUR 447.47 million. The enterprise value is 662.67 million.

Market Cap	447.47M
Enterprise Value	662.67M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	0.01%
Float	371.75M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	0.72
P/FCF Ratio	170.45
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 252.42.

EV / Earnings	20.57
EV / Sales	0.72
EV / EBITDA	7.85
EV / EBIT	13.26
EV / FCF	252.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.

Current Ratio	1.03
Quick Ratio	0.48
Debt / Equity	0.44
Debt / EBITDA	3.87
Debt / FCF	123.41
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	277,483
Profits Per Employee	9,885
Employee Count	3,288
Asset Turnover	0.74
Inventory Turnover	2.32

Taxes

In the past 12 months, FRA:6AH has paid 12.34 million in taxes.

Income Tax	12.34M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.22
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	300

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:6AH had revenue of EUR 904.32 million and earned 32.22 million in profits. Earnings per share was 0.02.

Revenue	904.32M
Gross Profit	372.98M
Operating Income	50.01M
Pretax Income	45.48M
Net Income	32.22M
EBITDA	80.64M
EBIT	50.01M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 120.15 million in cash and 323.98 million in debt, giving a net cash position of -203.83 million.

Cash & Cash Equivalents	120.15M
Total Debt	323.98M
Net Cash	-203.83M
Net Cash Per Share	n/a
Equity (Book Value)	735.25M
Book Value Per Share	0.41
Working Capital	15.50M

Cash Flow

In the last 12 months, operating cash flow was 43.91 million and capital expenditures -41.28 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	43.91M
Capital Expenditures	-41.28M
Free Cash Flow	2.63M
FCF Per Share	n/a

Margins

Gross margin is 41.24%, with operating and profit margins of 5.53% and 3.56%.

Gross Margin	41.24%
Operating Margin	5.53%
Pretax Margin	5.03%
Profit Margin	3.56%
EBITDA Margin	8.92%
EBIT Margin	5.53%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.01
Dividend Yield	2.76%
Dividend Growth (YoY)	13.97%
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	0.43%
Shareholder Yield	3.20%
Earnings Yield	7.20%
FCF Yield	0.59%

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:6AH has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4