Tiger Brands Limited (FRA:UG5A)

Tiger Brands Statistics

Total Valuation

Tiger Brands has a market cap or net worth of EUR 2.72 billion. The enterprise value is 2.51 billion.

Market Cap	2.72B
Enterprise Value	2.51B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	150.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	90.43%
Float	112.20M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 15.80.

PE Ratio	14.45
Forward PE	15.80
PS Ratio	1.60
PB Ratio	3.20
P/TBV Ratio	3.90
P/FCF Ratio	11.85
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 10.94.

EV / Earnings	13.34
EV / Sales	1.45
EV / EBITDA	10.04
EV / EBIT	12.12
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	312.08

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	194,583
Profits Per Employee	21,596
Employee Count	8,785
Asset Turnover	1.28
Inventory Turnover	3.51

Taxes

In the past 12 months, Tiger Brands has paid 94.34 million in taxes.

Income Tax	94.34M
Effective Tax Rate	31.83%

Stock Price Statistics

The stock price has increased by +35.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.39%
50-Day Moving Average	16.28
200-Day Moving Average	14.89
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	1

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, Tiger Brands had revenue of EUR 1.70 billion and earned 188.34 million in profits. Earnings per share was 1.21.

Revenue	1.70B
Gross Profit	531.51M
Operating Income	184.78M
Pretax Income	296.35M
Net Income	188.34M
EBITDA	227.07M
EBIT	184.78M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 235.11 million in cash and 17.62 million in debt, giving a net cash position of 217.50 million.

Cash & Cash Equivalents	235.11M
Total Debt	17.62M
Net Cash	217.50M
Net Cash Per Share	n/a
Equity (Book Value)	850.60M
Book Value Per Share	5.57
Working Capital	398.98M

Cash Flow

In the last 12 months, operating cash flow was 287.56 million and capital expenditures -57.83 million, giving a free cash flow of 229.74 million.

Operating Cash Flow	287.56M
Capital Expenditures	-57.83M
Free Cash Flow	229.74M
FCF Per Share	n/a

Margins

Gross margin is 31.32%, with operating and profit margins of 10.89% and 11.10%.

Gross Margin	31.32%
Operating Margin	10.89%
Pretax Margin	17.46%
Profit Margin	11.10%
EBITDA Margin	13.38%
EBIT Margin	10.89%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.46%.

Dividend Per Share	1.14
Dividend Yield	6.46%
Dividend Growth (YoY)	126.99%
Years of Dividend Growth	n/a
Payout Ratio	92.95%
Buyback Yield	1.49%
Shareholder Yield	7.94%
Earnings Yield	6.92%
FCF Yield	8.44%

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

Tiger Brands has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.

Altman Z-Score	5.77
Piotroski F-Score	5