Collins Foods Limited (FRA:6CF)

Collins Foods Statistics

Total Valuation

Collins Foods has a market cap or net worth of EUR 771.51 million. The enterprise value is 1.21 billion.

Market Cap	771.51M
Enterprise Value	1.21B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	118.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	44.66%
Float	106.72M

Valuation Ratios

The trailing PE ratio is 116.38 and the forward PE ratio is 23.06.

PE Ratio	116.38
Forward PE	23.06
PS Ratio	0.88
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	11.49
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 17.98.

EV / Earnings	182.11
EV / Sales	1.37
EV / EBITDA	13.15
EV / EBIT	27.57
EV / FCF	17.98

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.11.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	2.11
Debt / EBITDA	5.42
Debt / FCF	7.32
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	46,460
Profits Per Employee	353
Employee Count	18,773
Asset Turnover	1.08
Inventory Turnover	75.56

Taxes

In the past 12 months, Collins Foods has paid 13.06 million in taxes.

Income Tax	13.06M
Effective Tax Rate	66.34%

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.64%
50-Day Moving Average	6.04
200-Day Moving Average	5.18
Relative Strength Index (RSI)	64.69
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, Collins Foods had revenue of EUR 872.19 million and earned 6.63 million in profits. Earnings per share was 0.06.

Revenue	872.19M
Gross Profit	449.32M
Operating Income	43.27M
Pretax Income	19.69M
Net Income	6.63M
EBITDA	59.55M
EBIT	43.27M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 56.59 million in cash and 491.28 million in debt, giving a net cash position of -434.69 million.

Cash & Cash Equivalents	56.59M
Total Debt	491.28M
Net Cash	-434.69M
Net Cash Per Share	n/a
Equity (Book Value)	232.31M
Book Value Per Share	1.97
Working Capital	-47.94M

Cash Flow

In the last 12 months, operating cash flow was 97.58 million and capital expenditures -30.44 million, giving a free cash flow of 67.15 million.

Operating Cash Flow	97.58M
Capital Expenditures	-30.44M
Free Cash Flow	67.15M
FCF Per Share	n/a

Margins

Gross margin is 51.52%, with operating and profit margins of 4.96% and 0.76%.

Gross Margin	51.52%
Operating Margin	4.96%
Pretax Margin	2.26%
Profit Margin	0.76%
EBITDA Margin	6.83%
EBIT Margin	4.96%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.15
Dividend Yield	2.31%
Dividend Growth (YoY)	-13.16%
Years of Dividend Growth	n/a
Payout Ratio	247.53%
Buyback Yield	0.01%
Shareholder Yield	2.32%
Earnings Yield	0.86%
FCF Yield	8.70%

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

Altman Z-Score	n/a
Piotroski F-Score	7