Bell Food Group AG (LON:0RFX)

Bell Food Group AG Statistics

Total Valuation

LON:0RFX has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.18 billion.

Market Cap	1.30B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	6.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.09%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 11.45.

PE Ratio	19.90
Forward PE	11.45
PS Ratio	0.28
PB Ratio	0.86
P/TBV Ratio	0.93
P/FCF Ratio	108.19
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 98.17.

EV / Earnings	18.05
EV / Sales	0.25
EV / EBITDA	3.31
EV / EBIT	10.36
EV / FCF	98.17

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	341,421
Profits Per Employee	4,865
Employee Count	13,406
Asset Turnover	1.53
Inventory Turnover	6.06

Taxes

In the past 12 months, LON:0RFX has paid 26.80 million in taxes.

Income Tax	26.80M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.28, so LON:0RFX's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.20%
50-Day Moving Average	220.81
200-Day Moving Average	242.33
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	2,567

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, LON:0RFX had revenue of GBP 4.58 billion and earned 65.22 million in profits. Earnings per share was 10.41.

Revenue	4.58B
Gross Profit	1.56B
Operating Income	110.85M
Pretax Income	92.01M
Net Income	65.22M
EBITDA	348.19M
EBIT	110.85M
Earnings Per Share (EPS)	10.41

Balance Sheet

The company has 118.16 million in cash and n/a in debt, with a net cash position of 118.16 million.

Cash & Cash Equivalents	118.16M
Total Debt	n/a
Net Cash	118.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	241.67
Working Capital	452.48M

Cash Flow

In the last 12 months, operating cash flow was 257.49 million and capital expenditures -245.50 million, giving a free cash flow of 11.99 million.

Operating Cash Flow	257.49M
Capital Expenditures	-245.50M
Free Cash Flow	11.99M
FCF Per Share	n/a

Margins

Gross margin is 34.00%, with operating and profit margins of 2.42% and 1.42%.

Gross Margin	34.00%
Operating Margin	2.42%
Pretax Margin	2.01%
Profit Margin	1.42%
EBITDA Margin	7.61%
EBIT Margin	2.42%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 2.99%.

Dividend Per Share	6.52
Dividend Yield	2.99%
Dividend Growth (YoY)	5.74%
Years of Dividend Growth	1
Payout Ratio	63.07%
Buyback Yield	0.18%
Shareholder Yield	3.18%
Earnings Yield	5.03%
FCF Yield	0.92%

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 April 28, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5