Ricegrowers Limited (FRA:7H0)

Ricegrowers Statistics

Total Valuation

Ricegrowers has a market cap or net worth of EUR 666.73 million. The enterprise value is 779.07 million.

Market Cap	666.73M
Enterprise Value	779.07M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	67.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	2.49%
Float	56.79M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 15.13.

PE Ratio	16.09
Forward PE	15.13
PS Ratio	0.65
PB Ratio	1.79
P/TBV Ratio	2.24
P/FCF Ratio	20.81
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 24.31.

EV / Earnings	18.80
EV / Sales	0.74
EV / EBITDA	8.78
EV / EBIT	10.93
EV / FCF	24.31

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	0.65
Debt / Equity	0.32
Debt / EBITDA	1.36
Debt / FCF	3.72
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	430,312
Profits Per Employee	17,266
Employee Count	2,400
Asset Turnover	1.41
Inventory Turnover	1.99

Taxes

In the past 12 months, Ricegrowers has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +66.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.95%
50-Day Moving Average	9.31
200-Day Moving Average	7.71
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	24

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, Ricegrowers had revenue of EUR 1.03 billion and earned 41.44 million in profits. Earnings per share was 0.62.

Revenue	1.03B
Gross Profit	439.79M
Operating Income	70.34M
Pretax Income	56.89M
Net Income	41.44M
EBITDA	83.61M
EBIT	70.34M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 23.51 million in cash and 119.34 million in debt, with a net cash position of -95.83 million.

Cash & Cash Equivalents	23.51M
Total Debt	119.34M
Net Cash	-95.83M
Net Cash Per Share	n/a
Equity (Book Value)	371.53M
Book Value Per Share	5.25
Working Capital	191.39M

Cash Flow

In the last 12 months, operating cash flow was 56.83 million and capital expenditures -24.78 million, giving a free cash flow of 32.04 million.

Operating Cash Flow	56.83M
Capital Expenditures	-24.78M
Free Cash Flow	32.04M
FCF Per Share	n/a

Margins

Gross margin is 42.58%, with operating and profit margins of 6.81% and 4.01%.

Gross Margin	42.58%
Operating Margin	6.81%
Pretax Margin	5.51%
Profit Margin	4.01%
EBITDA Margin	8.10%
EBIT Margin	6.81%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.39
Dividend Yield	3.98%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	3
Payout Ratio	46.08%
Buyback Yield	-0.56%
Shareholder Yield	3.42%
Earnings Yield	6.22%
FCF Yield	4.81%

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

Ricegrowers has an Altman Z-Score of 3.24 and a Piotroski F-Score of 8.

Altman Z-Score	3.24
Piotroski F-Score	8