Bell Food Group AG (LON:0RFX)

Bell Food Group AG Statistics

Total Valuation

LON:0RFX has a market cap or net worth of GBP 1.33 billion. The enterprise value is 2.21 billion.

Market Cap	1.33B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	6.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.06.

PE Ratio	11.69
Forward PE	11.06
PS Ratio	0.30
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	52.36
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 86.84.

EV / Earnings	19.38
EV / Sales	0.49
EV / EBITDA	6.74
EV / EBIT	13.79
EV / FCF	86.84

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.65.

Current Ratio	1.95
Quick Ratio	0.96
Debt / Equity	0.65
Debt / EBITDA	3.01
Debt / FCF	37.58
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	329,634
Profits Per Employee	8,496
Employee Count	13,496
Asset Turnover	1.52
Inventory Turnover	5.64

Taxes

In the past 12 months, LON:0RFX has paid 26.62 million in taxes.

Income Tax	26.62M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.34, so LON:0RFX's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-12.52%
50-Day Moving Average	242.47
200-Day Moving Average	254.14
Relative Strength Index (RSI)	26.14
Average Volume (20 Days)	224

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 4.42 billion and earned 113.90 million in profits. Earnings per share was 18.16.

Revenue	4.42B
Gross Profit	1.53B
Operating Income	155.20M
Pretax Income	140.51M
Net Income	113.90M
EBITDA	317.65M
EBIT	155.20M
Earnings Per Share (EPS)	18.16

Balance Sheet

The company has 104.54 million in cash and 955.51 million in debt, giving a net cash position of -850.97 million.

Cash & Cash Equivalents	104.54M
Total Debt	955.51M
Net Cash	-850.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	233.02
Working Capital	501.57M

Cash Flow

In the last 12 months, operating cash flow was 260.47 million and capital expenditures -235.05 million, giving a free cash flow of 25.42 million.

Operating Cash Flow	260.47M
Capital Expenditures	-235.05M
Free Cash Flow	25.42M
FCF Per Share	n/a

Margins

Gross margin is 34.66%, with operating and profit margins of 3.51% and 2.58%.

Gross Margin	34.66%
Operating Margin	3.51%
Pretax Margin	3.18%
Profit Margin	2.58%
EBITDA Margin	7.19%
EBIT Margin	3.51%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 2.80%.

Dividend Per Share	6.52
Dividend Yield	2.80%
Dividend Growth (YoY)	5.74%
Years of Dividend Growth	n/a
Payout Ratio	35.37%
Buyback Yield	0.09%
Shareholder Yield	2.89%
Earnings Yield	8.56%
FCF Yield	1.91%

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

LON:0RFX has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6