Collins Foods Limited (FRA:6CF)

Collins Foods Statistics

Total Valuation

Collins Foods has a market cap or net worth of EUR 721.56 million. The enterprise value is 1.16 billion.

Market Cap	721.56M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	118.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	43.73%
Float	106.72M

Valuation Ratios

The trailing PE ratio is 145.32 and the forward PE ratio is 21.44.

PE Ratio	145.32
Forward PE	21.44
PS Ratio	0.84
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	11.10
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 17.77.

EV / Earnings	232.65
EV / Sales	1.36
EV / EBITDA	11.43
EV / EBIT	28.71
EV / FCF	17.77

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.20.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	2.20
Debt / EBITDA	4.95
Debt / FCF	7.71
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	45,495
Profits Per Employee	264
Employee Count	18,773
Asset Turnover	1.05
Inventory Turnover	75.30

Taxes

In the past 12 months, Collins Foods has paid 12.63 million in taxes.

Income Tax	12.63M
Effective Tax Rate	71.77%

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.81%
50-Day Moving Average	5.75
200-Day Moving Average	4.97
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	19

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, Collins Foods had revenue of EUR 854.08 million and earned 4.97 million in profits. Earnings per share was 0.04.

Revenue	854.08M
Gross Profit	436.42M
Operating Income	40.31M
Pretax Income	17.59M
Net Income	4.97M
EBITDA	69.86M
EBIT	40.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 66.95 million in cash and 501.51 million in debt, giving a net cash position of -434.56 million.

Cash & Cash Equivalents	66.95M
Total Debt	501.51M
Net Cash	-434.56M
Net Cash Per Share	n/a
Equity (Book Value)	227.83M
Book Value Per Share	1.93
Working Capital	-50.06M

Cash Flow

In the last 12 months, operating cash flow was 101.99 million and capital expenditures -36.96 million, giving a free cash flow of 65.03 million.

Operating Cash Flow	101.99M
Capital Expenditures	-36.96M
Free Cash Flow	65.03M
FCF Per Share	n/a

Margins

Gross margin is 51.10%, with operating and profit margins of 4.72% and 0.58%.

Gross Margin	51.10%
Operating Margin	4.72%
Pretax Margin	2.06%
Profit Margin	0.58%
EBITDA Margin	8.18%
EBIT Margin	4.72%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.15
Dividend Yield	2.51%
Dividend Growth (YoY)	-13.16%
Years of Dividend Growth	n/a
Payout Ratio	331.76%
Buyback Yield	-0.10%
Shareholder Yield	2.41%
Earnings Yield	0.69%
FCF Yield	9.01%

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

Collins Foods has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6