Cobram Estate Olives Limited (FRA:JX9)

Cobram Estate Olives Statistics

Total Valuation

FRA:JX9 has a market cap or net worth of EUR 931.19 million. The enterprise value is 1.05 billion.

Market Cap	931.19M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	477.41M
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	15.89%
Float	342.40M

Valuation Ratios

The trailing PE ratio is 38.88 and the forward PE ratio is 50.62.

PE Ratio	38.88
Forward PE	50.62
PS Ratio	7.02
PB Ratio	3.21
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	229.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -20.50.

EV / Earnings	43.82
EV / Sales	7.49
EV / EBITDA	16.08
EV / EBIT	21.30
EV / FCF	-20.50

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.39.

Current Ratio	2.65
Quick Ratio	0.35
Debt / Equity	0.39
Debt / EBITDA	1.85
Debt / FCF	-2.23
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	237,152
Employee Count	101
Asset Turnover	0.29
Inventory Turnover	0.81

Taxes

In the past 12 months, FRA:JX9 has paid 14.31 million in taxes.

Income Tax	14.31M
Effective Tax Rate	37.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.87
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:JX9 had revenue of EUR 132.70 million and earned 23.95 million in profits. Earnings per share was 0.05.

Revenue	132.70M
Gross Profit	74.82M
Operating Income	46.65M
Pretax Income	38.26M
Net Income	23.95M
EBITDA	61.34M
EBIT	46.65M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.86 million in cash and 114.02 million in debt, with a net cash position of -112.16 million.

Cash & Cash Equivalents	1.86M
Total Debt	114.02M
Net Cash	-112.16M
Net Cash Per Share	n/a
Equity (Book Value)	289.78M
Book Value Per Share	0.61
Working Capital	69.16M

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -55.25 million, giving a free cash flow of -51.19 million.

Operating Cash Flow	4.06M
Capital Expenditures	-55.25M
Free Cash Flow	-51.19M
FCF Per Share	n/a

Margins

Gross margin is 56.38%, with operating and profit margins of 35.15% and 18.05%.

Gross Margin	56.38%
Operating Margin	35.15%
Pretax Margin	28.83%
Profit Margin	18.05%
EBITDA Margin	46.22%
EBIT Margin	35.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.59%
Buyback Yield	-4.45%
Shareholder Yield	-3.10%
Earnings Yield	2.57%
FCF Yield	-5.50%

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

FRA:JX9 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5