A.G. BARR p.l.c. (FRA:AF72)

A.G. BARR p.l.c. Statistics

Total Valuation

FRA:AF72 has a market cap or net worth of EUR 807.55 million. The enterprise value is 775.02 million.

Market Cap	807.55M
Enterprise Value	775.02M

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	110.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	71.67%
Float	87.66M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 13.81.

PE Ratio	14.48
Forward PE	13.81
PS Ratio	1.65
PB Ratio	2.14
P/TBV Ratio	4.13
P/FCF Ratio	25.01
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 24.00.

EV / Earnings	13.90
EV / Sales	1.59
EV / EBITDA	9.19
EV / EBIT	10.76
EV / FCF	24.00

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio	1.96
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.17
Interest Coverage	158.25

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	498,567
Profits Per Employee	56,836
Employee Count	981
Asset Turnover	0.95
Inventory Turnover	7.01

Taxes

In the past 12 months, FRA:AF72 has paid 17.17 million in taxes.

Income Tax	17.17M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.39%
50-Day Moving Average	7.44
200-Day Moving Average	7.71
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	8

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:AF72 had revenue of EUR 489.09 million and earned 55.76 million in profits. Earnings per share was 0.50.

Revenue	489.09M
Gross Profit	196.35M
Operating Income	72.47M
Pretax Income	72.70M
Net Income	55.76M
EBITDA	82.55M
EBIT	72.47M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 47.28 million in cash and 5.61 million in debt, giving a net cash position of 41.67 million.

Cash & Cash Equivalents	47.28M
Total Debt	5.61M
Net Cash	41.67M
Net Cash Per Share	n/a
Equity (Book Value)	377.47M
Book Value Per Share	3.32
Working Capital	108.54M

Cash Flow

In the last 12 months, operating cash flow was 58.39 million and capital expenditures -26.10 million, giving a free cash flow of 32.29 million.

Operating Cash Flow	58.39M
Capital Expenditures	-26.10M
Free Cash Flow	32.29M
FCF Per Share	n/a

Margins

Gross margin is 40.15%, with operating and profit margins of 14.82% and 11.40%.

Gross Margin	40.15%
Operating Margin	14.82%
Pretax Margin	14.86%
Profit Margin	11.40%
EBITDA Margin	16.88%
EBIT Margin	14.82%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.20
Dividend Yield	2.84%
Dividend Growth (YoY)	11.07%
Years of Dividend Growth	3
Payout Ratio	38.40%
Buyback Yield	-0.25%
Shareholder Yield	2.59%
Earnings Yield	6.90%
FCF Yield	4.00%

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 May 28, 2012. It was a forward split with a ratio of 3.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	3

Scores

FRA:AF72 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score	5.48
Piotroski F-Score	5