Calbee, Inc. (FRA:9CB)

Calbee Statistics

Total Valuation

Calbee has a market cap or net worth of EUR 2.03 billion. The enterprise value is 2.01 billion.

Market Cap	2.03B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	124.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.14%
Float	66.04M

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.63
P/TBV Ratio	1.95
P/FCF Ratio	38.97
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 38.61.

EV / Earnings	20.53
EV / Sales	1.10
EV / EBITDA	9.04
EV / EBIT	14.98
EV / FCF	38.61

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.

Current Ratio	2.35
Quick Ratio	1.70
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	4.07
Interest Coverage	66.94

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	371,289
Profits Per Employee	19,088
Employee Count	5,138
Asset Turnover	1.07
Inventory Turnover	7.96

Taxes

In the past 12 months, Calbee has paid 44.18 million in taxes.

Income Tax	44.18M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.86%
50-Day Moving Average	16.13
200-Day Moving Average	16.46
Relative Strength Index (RSI)	48.17
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, Calbee had revenue of EUR 1.91 billion and earned 98.07 million in profits. Earnings per share was 0.78.

Revenue	1.91B
Gross Profit	621.23M
Operating Income	139.56M
Pretax Income	143.91M
Net Income	98.07M
EBITDA	231.41M
EBIT	139.56M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 292.99 million in cash and 212.40 million in debt, giving a net cash position of 80.59 million.

Cash & Cash Equivalents	292.99M
Total Debt	212.40M
Net Cash	80.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	9.47
Working Capital	419.87M

Cash Flow

In the last 12 months, operating cash flow was 181.82 million and capital expenditures -129.69 million, giving a free cash flow of 52.14 million.

Operating Cash Flow	181.82M
Capital Expenditures	-129.69M
Free Cash Flow	52.14M
FCF Per Share	n/a

Margins

Gross margin is 32.56%, with operating and profit margins of 7.32% and 5.14%.

Gross Margin	32.56%
Operating Margin	7.32%
Pretax Margin	7.54%
Profit Margin	5.14%
EBITDA Margin	12.13%
EBIT Margin	7.32%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.36
Dividend Yield	2.21%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	n/a
Payout Ratio	42.60%
Buyback Yield	-0.04%
Shareholder Yield	2.17%
Earnings Yield	4.83%
FCF Yield	2.57%

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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 4.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	4

Scores

Calbee has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.

Altman Z-Score	4.6
Piotroski F-Score	4