Supermarket Income REIT plc (FRA:DU9)

Supermarket Income REIT Statistics

Total Valuation

FRA:DU9 has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.78 billion.

Market Cap	1.20B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	85.78%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 15.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.75
Forward PE	15.01
PS Ratio	8.98
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	15.59
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.78
EV / Sales	13.45
EV / EBITDA	n/a
EV / EBIT	17.82
EV / FCF	23.07

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.55.

Current Ratio	5.28
Quick Ratio	2.68
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	9.13
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	8.37M
Profits Per Employee	4.49M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.24%
50-Day Moving Average	0.90
200-Day Moving Average	0.91
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	602

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:DU9 had revenue of EUR 133.90 million and earned 71.78 million in profits. Earnings per share was 0.06.

Revenue	133.90M
Gross Profit	133.90M
Operating Income	101.03M
Pretax Income	70.76M
Net Income	71.78M
EBITDA	n/a
EBIT	101.03M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 120.59 million in cash and 704.16 million in debt, with a net cash position of -583.57 million.

Cash & Cash Equivalents	120.59M
Total Debt	704.16M
Net Cash	-583.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	1.03
Working Capital	210.85M

Cash Flow

In the last 12 months, operating cash flow was 77.15 million and capital expenditures -37,331, giving a free cash flow of 77.11 million.

Operating Cash Flow	77.15M
Capital Expenditures	-37,331
Free Cash Flow	77.11M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 75.46% and 53.61%.

Gross Margin	100.00%
Operating Margin	75.46%
Pretax Margin	52.85%
Profit Margin	53.61%
EBITDA Margin	n/a
EBIT Margin	75.46%
FCF Margin	57.59%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.07
Dividend Yield	7.62%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	4
Payout Ratio	125.27%
Buyback Yield	-0.01%
Shareholder Yield	7.61%
Earnings Yield	5.97%
FCF Yield	6.41%

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

Altman Z-Score	n/a
Piotroski F-Score	6