Maple Leaf Foods Inc. (FRA:M1L)

Maple Leaf Foods Statistics

Total Valuation

FRA:M1L has a market cap or net worth of EUR 1.86 billion. The enterprise value is 2.76 billion.

Market Cap	1.86B
Enterprise Value	2.76B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	124.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	24.38%
Float	75.37M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 16.65.

PE Ratio	14.90
Forward PE	16.65
PS Ratio	0.60
PB Ratio	1.86
P/TBV Ratio	3.30
P/FCF Ratio	8.20
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.15.

EV / Earnings	22.08
EV / Sales	0.88
EV / EBITDA	7.15
EV / EBIT	11.49
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.00.

Current Ratio	1.47
Quick Ratio	0.30
Debt / Equity	1.00
Debt / EBITDA	2.62
Debt / FCF	4.42
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	231,165
Profits Per Employee	9,243
Employee Count	13,500
Asset Turnover	1.15
Inventory Turnover	6.99

Taxes

In the past 12 months, FRA:M1L has paid 47.60 million in taxes.

Income Tax	47.60M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.01%
50-Day Moving Average	19.12
200-Day Moving Average	17.67
Relative Strength Index (RSI)	18.08
Average Volume (20 Days)	113

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:M1L had revenue of EUR 3.12 billion and earned 124.78 million in profits. Earnings per share was 0.99.

Revenue	3.12B
Gross Profit	532.63M
Operating Income	237.82M
Pretax Income	165.85M
Net Income	124.78M
EBITDA	361.52M
EBIT	237.82M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 114.71 million in cash and 1.00 billion in debt, giving a net cash position of -888.56 million.

Cash & Cash Equivalents	114.71M
Total Debt	1.00B
Net Cash	-888.56M
Net Cash Per Share	n/a
Equity (Book Value)	999.62M
Book Value Per Share	8.04
Working Capital	348.13M

Cash Flow

In the last 12 months, operating cash flow was 292.33 million and capital expenditures -65.52 million, giving a free cash flow of 226.82 million.

Operating Cash Flow	292.33M
Capital Expenditures	-65.52M
Free Cash Flow	226.82M
FCF Per Share	n/a

Margins

Gross margin is 17.07%, with operating and profit margins of 7.62% and 4.00%.

Gross Margin	17.07%
Operating Margin	7.62%
Pretax Margin	5.31%
Profit Margin	4.00%
EBITDA Margin	11.58%
EBIT Margin	7.62%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.61
Dividend Yield	4.15%
Dividend Growth (YoY)	3.28%
Years of Dividend Growth	1
Payout Ratio	61.00%
Buyback Yield	-1.84%
Shareholder Yield	2.31%
Earnings Yield	6.71%
FCF Yield	12.20%

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:M1L has an Altman Z-Score of 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	8