Pick n Pay Stores Limited (FRA:PIK)

Pick n Pay Stores Statistics

Total Valuation

FRA:PIK has a market cap or net worth of EUR 951.72 million. The enterprise value is 1.68 billion.

Market Cap	951.72M
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	732.38M
Shares Outstanding	n/a
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	79.26%
Float	704.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.57
PS Ratio	0.16
PB Ratio	1.86
P/TBV Ratio	2.34
P/FCF Ratio	11.15
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 19.64.

EV / Earnings	-85.54
EV / Sales	0.27
EV / EBITDA	5.82
EV / EBIT	16.76
EV / FCF	19.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.82.

Current Ratio	1.05
Quick Ratio	0.51
Debt / Equity	1.82
Debt / EBITDA	3.37
Debt / FCF	10.92
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	66,873
Profits Per Employee	-218
Employee Count	90,000
Asset Turnover	2.66
Inventory Turnover	9.30

Taxes

In the past 12 months, FRA:PIK has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	357.89%

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.25%
50-Day Moving Average	1.34
200-Day Moving Average	1.29
Relative Strength Index (RSI)	47.33
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:PIK had revenue of EUR 6.02 billion and -19.60 million in losses. Loss per share was -0.03.

Revenue	6.02B
Gross Profit	1.23B
Operating Income	96.09M
Pretax Income	2.76M
Net Income	-19.60M
EBITDA	166.25M
EBIT	96.09M
Loss Per Share	-0.03

Balance Sheet

The company has 276.43 million in cash and 932.24 million in debt, giving a net cash position of -655.81 million.

Cash & Cash Equivalents	276.43M
Total Debt	932.24M
Net Cash	-655.81M
Net Cash Per Share	n/a
Equity (Book Value)	511.34M
Book Value Per Share	0.64
Working Capital	49.26M

Cash Flow

In the last 12 months, operating cash flow was 174.33 million and capital expenditures -88.98 million, giving a free cash flow of 85.35 million.

Operating Cash Flow	174.33M
Capital Expenditures	-88.98M
Free Cash Flow	85.35M
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 1.60% and -0.33%.

Gross Margin	20.48%
Operating Margin	1.60%
Pretax Margin	0.05%
Profit Margin	-0.33%
EBITDA Margin	2.76%
EBIT Margin	1.60%
FCF Margin	1.42%

Dividends & Yields

FRA:PIK 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	-18.71%
Shareholder Yield	-18.71%
Earnings Yield	-2.06%
FCF Yield	8.97%

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

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:PIK has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6