Central Garden & Pet Company (FRA:GP7A)

FRA:GP7A Statistics

Total Valuation

FRA:GP7A has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.15 billion.

Market Cap	1.67B
Enterprise Value	2.15B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.08M
Shares Outstanding	n/a
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	93.96%
Float	57.27M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 11.14.

PE Ratio	11.97
Forward PE	11.14
PS Ratio	0.62
PB Ratio	1.23
P/TBV Ratio	3.35
P/FCF Ratio	6.69
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.63.

EV / Earnings	15.42
EV / Sales	0.80
EV / EBITDA	5.57
EV / EBIT	9.39
EV / FCF	8.63

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.91.

Current Ratio	3.67
Quick Ratio	2.24
Debt / Equity	0.91
Debt / EBITDA	3.21
Debt / FCF	4.95
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	457,432
Profits Per Employee	23,806
Employee Count	6,000
Asset Turnover	0.87
Inventory Turnover	2.87

Taxes

In the past 12 months, FRA:GP7A has paid 45.14 million in taxes.

Income Tax	45.14M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.03%
50-Day Moving Average	23.40
200-Day Moving Average	26.15
Relative Strength Index (RSI)	68.55
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)	2.62

Income Statement

In the last 12 months, FRA:GP7A had revenue of EUR 2.68 billion and earned 139.26 million in profits. Earnings per share was 2.18.

Revenue	2.68B
Gross Profit	857.70M
Operating Income	227.54M
Pretax Income	185.36M
Net Income	139.26M
EBITDA	300.14M
EBIT	227.54M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 754.70 million in cash and 1.23 billion in debt, giving a net cash position of -477.05 million.

Cash & Cash Equivalents	754.70M
Total Debt	1.23B
Net Cash	-477.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	21.54
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 284.36 million and capital expenditures -35.42 million, giving a free cash flow of 248.94 million.

Operating Cash Flow	284.36M
Capital Expenditures	-35.42M
Free Cash Flow	248.94M
FCF Per Share	n/a

Margins

Gross margin is 32.05%, with operating and profit margins of 8.50% and 5.20%.

Gross Margin	32.05%
Operating Margin	8.50%
Pretax Margin	6.93%
Profit Margin	5.20%
EBITDA Margin	11.22%
EBIT Margin	8.50%
FCF Margin	9.30%

Dividends & Yields

FRA:GP7A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.55%
Shareholder Yield	4.55%
Earnings Yield	8.36%
FCF Yield	14.94%

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 February 9, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 9, 2024
Split Type	Forward
Split Ratio	1.25

Scores

FRA:GP7A has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6