MEGMILK SNOW BRAND Co.,Ltd. (FRA:6MG)

MEGMILK SNOW BRAND Statistics

Total Valuation

FRA:6MG has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.40 billion.

Market Cap	1.16B
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	60.91M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.44M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -45.74.

EV / Earnings	10.97
EV / Sales	0.42
EV / EBITDA	7.17
EV / EBIT	13.89
EV / FCF	-45.74

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.

Current Ratio	1.32
Quick Ratio	0.77
Debt / Equity	0.22
Debt / EBITDA	1.48
Debt / FCF	-9.12
Interest Coverage	43.18

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	577,913
Profits Per Employee	22,260
Employee Count	5,751
Asset Turnover	1.40
Inventory Turnover	7.82

Taxes

In the past 12 months, FRA:6MG has paid 45.04 million in taxes.

Income Tax	45.04M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.98%
50-Day Moving Average	17.76
200-Day Moving Average	16.59
Relative Strength Index (RSI)	57.91
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:6MG had revenue of EUR 3.32 billion and earned 128.01 million in profits. Earnings per share was 1.99.

Revenue	3.32B
Gross Profit	556.16M
Operating Income	94.75M
Pretax Income	172.19M
Net Income	128.01M
EBITDA	188.87M
EBIT	94.75M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 53.91 million in cash and 280.12 million in debt, with a net cash position of -226.21 million.

Cash & Cash Equivalents	53.91M
Total Debt	280.12M
Net Cash	-226.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	20.84
Working Capital	235.47M

Cash Flow

In the last 12 months, operating cash flow was 117.91 million and capital expenditures -148.62 million, giving a free cash flow of -30.71 million.

Operating Cash Flow	117.91M
Capital Expenditures	-148.62M
Free Cash Flow	-30.71M
FCF Per Share	n/a

Margins

Gross margin is 16.73%, with operating and profit margins of 2.85% and 3.85%.

Gross Margin	16.73%
Operating Margin	2.85%
Pretax Margin	5.18%
Profit Margin	3.85%
EBITDA Margin	5.68%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.61
Dividend Yield	3.30%
Dividend Growth (YoY)	25.64%
Years of Dividend Growth	2
Payout Ratio	28.63%
Buyback Yield	4.67%
Shareholder Yield	7.97%
Earnings Yield	11.04%
FCF Yield	-2.65%

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:6MG has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5