Retail Food Group Limited (FRA:JUU)

Retail Food Group Statistics

Total Valuation

FRA:JUU has a market cap or net worth of EUR 55.86 million. The enterprise value is 112.17 million.

Market Cap	55.86M
Enterprise Value	112.17M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.93M
Shares Outstanding	n/a
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	20.51%
Float	32.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.25
PS Ratio	0.73
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.12.

EV / Earnings	-13.48
EV / Sales	1.44
EV / EBITDA	9.33
EV / EBIT	17.89
EV / FCF	15.12

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.65.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	0.65
Debt / EBITDA	5.90
Debt / FCF	9.46
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-7.41%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	10.25

Taxes

Income Tax	-2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.16%
50-Day Moving Average	0.75
200-Day Moving Average	0.95
Relative Strength Index (RSI)	58.41
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:JUU had revenue of EUR 76.88 million and -8.32 million in losses. Loss per share was -0.13.

Revenue	76.88M
Gross Profit	53.47M
Operating Income	6.20M
Pretax Income	-10.86M
Net Income	-8.32M
EBITDA	8.02M
EBIT	6.20M
Loss Per Share	-0.13

Balance Sheet

The company has 14.50 million in cash and 70.23 million in debt, giving a net cash position of -55.73 million.

Cash & Cash Equivalents	14.50M
Total Debt	70.23M
Net Cash	-55.73M
Net Cash Per Share	n/a
Equity (Book Value)	108.72M
Book Value Per Share	1.73
Working Capital	-10.11M

Cash Flow

In the last 12 months, operating cash flow was 10.27 million and capital expenditures -2.84 million, giving a free cash flow of 7.42 million.

Operating Cash Flow	10.27M
Capital Expenditures	-2.84M
Free Cash Flow	7.42M
FCF Per Share	n/a

Margins

Gross margin is 69.55%, with operating and profit margins of 8.07% and -10.82%.

Gross Margin	69.55%
Operating Margin	8.07%
Pretax Margin	-14.12%
Profit Margin	-10.82%
EBITDA Margin	10.43%
EBIT Margin	8.07%
FCF Margin	9.65%

Dividends & Yields

FRA:JUU 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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-14.90%
FCF Yield	13.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 11, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 11, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

FRA:JUU has an Altman Z-Score of -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	4