LON: EFID Statistics

Total Valuation

Edita Food Industries Company (S.A.E) has a market cap or net worth of GBP 324.67 million. The enterprise value is 358.51 million.

Market Cap	324.67M
Enterprise Value	358.51M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	384.24M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -47.19.

EV / Earnings	15.42
EV / Sales	1.45
EV / EBITDA	8.87
EV / EBIT	10.26
EV / FCF	-47.19

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.

Current Ratio	1.52
Quick Ratio	0.68
Debt / Equity	0.81
Debt / EBITDA	1.34
Debt / FCF	-6.82
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 41.24% and return on invested capital (ROIC) is 21.16%.

Return on Equity (ROE)	41.24%
Return on Assets (ROA)	15.58%
Return on Capital (ROIC)	21.16%
Revenue Per Employee	822,390
Profits Per Employee	80,987
Employee Count	287
Asset Turnover	1.76
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.62%
50-Day Moving Average	2.25
200-Day Moving Average	2.27
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	63

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, Edita Food Industries Company (S.A.E) had revenue of GBP 236.03 million and earned 23.24 million in profits. Earnings per share was 0.03.

Revenue	236.03M
Gross Profit	73.08M
Operating Income	33.46M
Pretax Income	32.32M
Net Income	23.24M
EBITDA	38.35M
EBIT	33.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 21.11 million in cash and 51.78 million in debt, giving a net cash position of -30.67 million.

Cash & Cash Equivalents	21.11M
Total Debt	51.78M
Net Cash	-30.67M
Net Cash Per Share	n/a
Equity (Book Value)	63.98M
Book Value Per Share	0.09
Working Capital	28.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.11 million and capital expenditures -19.71 million, giving a free cash flow of -7.60 million.

Operating Cash Flow	12.11M
Capital Expenditures	-19.71M
Free Cash Flow	-7.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 14.18% and 10.22%.

Gross Margin	30.96%
Operating Margin	14.18%
Pretax Margin	13.69%
Profit Margin	10.22%
EBITDA Margin	16.25%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.08
Dividend Yield	3.08%
Dividend Growth (YoY)	-36.42%
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	-1.67%
Shareholder Yield	1.41%
Earnings Yield	7.16%
FCF Yield	-2.34%

Dividend Details

Stock Splits

The last stock split was on June 20, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2016
Split Type	Forward
Split Ratio	2

Scores

Edita Food Industries Company (S.A.E) has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a