Fraser and Neave, Limited (FRA:FNV2)

Fraser and Neave Statistics

Total Valuation

FRA:FNV2 has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.29 billion.

Market Cap	1.42B
Enterprise Value	2.29B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	1.46B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.20%
Float	176.65M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.65
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -403.27.

EV / Earnings	24.56
EV / Sales	1.49
EV / EBITDA	8.50
EV / EBIT	10.85
EV / FCF	-403.27

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.

Current Ratio	1.34
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	3.57
Debt / FCF	-130.83
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	210,094
Profits Per Employee	12,779
Employee Count	7,300
Asset Turnover	0.45
Inventory Turnover	4.92

Taxes

In the past 12 months, FRA:FNV2 has paid 36.04 million in taxes.

Income Tax	36.04M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.15%
50-Day Moving Average	0.96
200-Day Moving Average	0.89
Relative Strength Index (RSI)	54.69
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:FNV2 had revenue of EUR 1.53 billion and earned 93.28 million in profits. Earnings per share was 0.06.

Revenue	1.53B
Gross Profit	480.32M
Operating Income	150.08M
Pretax Income	174.97M
Net Income	93.28M
EBITDA	208.31M
EBIT	150.08M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 240.00 million in cash and 743.25 million in debt, giving a net cash position of -503.25 million.

Cash & Cash Equivalents	240.00M
Total Debt	743.25M
Net Cash	-503.25M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	1.26
Working Capital	191.53M

Cash Flow

In the last 12 months, operating cash flow was 152.67 million and capital expenditures -158.35 million, giving a free cash flow of -5.68 million.

Operating Cash Flow	152.67M
Capital Expenditures	-158.35M
Free Cash Flow	-5.68M
FCF Per Share	n/a

Margins

Gross margin is 31.32%, with operating and profit margins of 9.79% and 6.08%.

Gross Margin	31.32%
Operating Margin	9.79%
Pretax Margin	11.41%
Profit Margin	6.08%
EBITDA Margin	13.58%
EBIT Margin	9.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.04
Dividend Yield	4.07%
Dividend Growth (YoY)	2.36%
Years of Dividend Growth	3
Payout Ratio	56.71%
Buyback Yield	0.04%
Shareholder Yield	4.11%
Earnings Yield	6.57%
FCF Yield	-0.40%

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 June 29, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jun 29, 2006
Split Type	Forward
Split Ratio	5

Scores

FRA:FNV2 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6