Pet Valu Holdings Ltd. (FRA:95T)

Pet Valu Holdings Statistics

Total Valuation

FRA:95T has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.66 billion.

Market Cap	1.18B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	68.77M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	57.75%
Float	68.49M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 15.05.

PE Ratio	19.70
Forward PE	15.05
PS Ratio	1.68
PB Ratio	24.23
P/TBV Ratio	n/a
P/FCF Ratio	13.20
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 18.65.

EV / Earnings	27.83
EV / Sales	2.36
EV / EBITDA	11.93
EV / EBIT	16.87
EV / FCF	18.65

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 10.17.

Current Ratio	1.28
Quick Ratio	0.46
Debt / Equity	10.17
Debt / EBITDA	3.55
Debt / FCF	5.54
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 106.59% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	106.59%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	336,474
Profits Per Employee	28,621
Employee Count	2,086
Asset Turnover	1.16
Inventory Turnover	5.10

Taxes

In the past 12 months, FRA:95T has paid 22.35 million in taxes.

Income Tax	22.35M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.81%
50-Day Moving Average	20.15
200-Day Moving Average	19.58
Relative Strength Index (RSI)	33.65
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:95T had revenue of EUR 701.88 million and earned 59.70 million in profits. Earnings per share was 0.84.

Revenue	701.88M
Gross Profit	270.60M
Operating Income	98.22M
Pretax Income	82.06M
Net Income	59.70M
EBITDA	115.58M
EBIT	98.22M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 9.05 million in cash and 493.43 million in debt, giving a net cash position of -484.38 million.

Cash & Cash Equivalents	9.05M
Total Debt	493.43M
Net Cash	-484.38M
Net Cash Per Share	n/a
Equity (Book Value)	48.53M
Book Value Per Share	0.71
Working Capital	32.03M

Cash Flow

In the last 12 months, operating cash flow was 124.23 million and capital expenditures -35.12 million, giving a free cash flow of 89.11 million.

Operating Cash Flow	124.23M
Capital Expenditures	-35.12M
Free Cash Flow	89.11M
FCF Per Share	n/a

Margins

Gross margin is 38.55%, with operating and profit margins of 13.99% and 8.51%.

Gross Margin	38.55%
Operating Margin	13.99%
Pretax Margin	11.69%
Profit Margin	8.51%
EBITDA Margin	16.47%
EBIT Margin	13.99%
FCF Margin	12.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.30
Dividend Yield	1.75%
Dividend Growth (YoY)	-17.80%
Years of Dividend Growth	2
Payout Ratio	33.62%
Buyback Yield	2.75%
Shareholder Yield	4.50%
Earnings Yield	5.08%
FCF Yield	7.58%

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:95T has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4