The Marzetti Company (FRA:LC1)

The Marzetti Company Statistics

Total Valuation

FRA:LC1 has a market cap or net worth of EUR 3.93 billion. The enterprise value is 3.81 billion.

Market Cap	3.93B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	27.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	62.73%
Float	19.71M

Valuation Ratios

The trailing PE ratio is 27.21 and the forward PE ratio is 23.36.

PE Ratio	27.21
Forward PE	23.36
PS Ratio	2.38
PB Ratio	4.52
P/TBV Ratio	5.85
P/FCF Ratio	18.06
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 17.51.

EV / Earnings	26.37
EV / Sales	2.29
EV / EBITDA	13.98
EV / EBIT	18.93
EV / FCF	17.51

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.

Current Ratio	2.48
Quick Ratio	1.41
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	2,996.67

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	20.56%
Revenue Per Employee	445,969
Profits Per Employee	39,021
Employee Count	3,700
Asset Turnover	1.52
Inventory Turnover	8.01

Taxes

In the past 12 months, FRA:LC1 has paid 39.67 million in taxes.

Income Tax	39.67M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.21%
50-Day Moving Average	143.72
200-Day Moving Average	151.54
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	3

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)	4.13

Income Statement

In the last 12 months, FRA:LC1 had revenue of EUR 1.65 billion and earned 144.38 million in profits. Earnings per share was 5.25.

Revenue	1.65B
Gross Profit	395.16M
Operating Income	199.22M
Pretax Income	184.41M
Net Income	144.38M
EBITDA	254.21M
EBIT	199.22M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 155.25 million in cash and 34.98 million in debt, giving a net cash position of 120.27 million.

Cash & Cash Equivalents	155.25M
Total Debt	34.98M
Net Cash	120.27M
Net Cash Per Share	n/a
Equity (Book Value)	868.30M
Book Value Per Share	31.52
Working Capital	253.87M

Cash Flow

In the last 12 months, operating cash flow was 265.16 million and capital expenditures -47.72 million, giving a free cash flow of 217.44 million.

Operating Cash Flow	265.16M
Capital Expenditures	-47.72M
Free Cash Flow	217.44M
FCF Per Share	n/a

Margins

Gross margin is 23.95%, with operating and profit margins of 12.07% and 8.77%.

Gross Margin	23.95%
Operating Margin	12.07%
Pretax Margin	11.18%
Profit Margin	8.77%
EBITDA Margin	15.41%
EBIT Margin	12.07%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 2.39%.

Dividend Per Share	3.42
Dividend Yield	2.39%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	8
Payout Ratio	61.80%
Buyback Yield	-0.11%
Shareholder Yield	2.28%
Earnings Yield	3.68%
FCF Yield	5.54%

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:LC1 has an Altman Z-Score of 13.27 and a Piotroski F-Score of 5.

Altman Z-Score	13.27
Piotroski F-Score	5