The Bidvest Group Limited (FRA:NQL1)

The Bidvest Group Statistics

Total Valuation

FRA:NQL1 has a market cap or net worth of EUR 3.90 billion. The enterprise value is 5.96 billion.

Market Cap	3.90B
Enterprise Value	5.96B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	339.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	80.33%
Float	322.49M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 11.03.

PE Ratio	13.39
Forward PE	11.03
PS Ratio	0.64
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	12.98
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 19.86.

EV / Earnings	20.48
EV / Sales	0.93
EV / EBITDA	7.56
EV / EBIT	10.40
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.07.

Current Ratio	1.36
Quick Ratio	0.68
Debt / Equity	1.07
Debt / EBITDA	2.87
Debt / FCF	7.11
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	45,279
Profits Per Employee	2,170
Employee Count	134,083
Asset Turnover	1.07
Inventory Turnover	6.16

Taxes

In the past 12 months, FRA:NQL1 has paid 91.20 million in taxes.

Income Tax	91.20M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.98%
50-Day Moving Average	11.12
200-Day Moving Average	11.33
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	19

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:NQL1 had revenue of EUR 6.07 billion and earned 291.01 million in profits. Earnings per share was 0.85.

Revenue	6.07B
Gross Profit	1.68B
Operating Income	537.30M
Pretax Income	391.36M
Net Income	291.01M
EBITDA	664.80M
EBIT	537.30M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 330.62 million in cash and 2.13 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	330.62M
Total Debt	2.13B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	5.37
Working Capital	688.13M

Cash Flow

In the last 12 months, operating cash flow was 457.12 million and capital expenditures -156.99 million, giving a free cash flow of 300.13 million.

Operating Cash Flow	457.12M
Capital Expenditures	-156.99M
Free Cash Flow	300.13M
FCF Per Share	n/a

Margins

Gross margin is 27.70%, with operating and profit margins of 8.85% and 4.79%.

Gross Margin	27.70%
Operating Margin	8.85%
Pretax Margin	6.45%
Profit Margin	4.79%
EBITDA Margin	10.95%
EBIT Margin	8.85%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.46
Dividend Yield	3.97%
Dividend Growth (YoY)	0.16%
Years of Dividend Growth	1
Payout Ratio	54.41%
Buyback Yield	0.09%
Shareholder Yield	4.06%
Earnings Yield	7.47%
FCF Yield	7.70%

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 March 23, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Mar 23, 2009
Split Type	Forward
Split Ratio	1.01

Scores

FRA:NQL1 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4