Edita Food Industries Company (S.A.E) (LON:EFID)

LON:EFID Statistics

Total Valuation

LON:EFID has a market cap or net worth of GBP 175.30 million. The enterprise value is 186.80 million.

Market Cap	175.30M
Enterprise Value	186.80M

Important Dates

The next estimated earnings date is Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	+18.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.46M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 5.33.

PE Ratio	7.17
Forward PE	5.33
PS Ratio	0.68
PB Ratio	2.77
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.33.

EV / Earnings	7.64
EV / Sales	0.70
EV / EBITDA	4.16
EV / EBIT	4.85
EV / FCF	6.33

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.

Current Ratio	1.54
Quick Ratio	0.92
Debt / Equity	0.95
Debt / EBITDA	1.39
Debt / FCF	2.04
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 43.33% and return on invested capital (ROIC) is 20.96%.

Return on Equity (ROE)	43.33%
Return on Assets (ROA)	15.36%
Return on Invested Capital (ROIC)	20.96%
Return on Capital Employed (ROCE)	33.63%
Revenue Per Employee	892,591
Profits Per Employee	85,239
Employee Count	287
Asset Turnover	1.70
Inventory Turnover	5.35

Taxes

In the past 12 months, LON:EFID has paid 9.13 million in taxes.

Income Tax	9.13M
Effective Tax Rate	25.97%

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, LON:EFID had revenue of GBP 256.17 million and earned 24.46 million in profits. Earnings per share was 0.02.

Revenue	256.17M
Gross Profit	82.39M
Operating Income	37.07M
Pretax Income	35.16M
Net Income	24.46M
EBITDA	42.82M
EBIT	37.07M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 50.52 million in cash and 60.17 million in debt, giving a net cash position of -9.64 million.

Cash & Cash Equivalents	50.52M
Total Debt	60.17M
Net Cash	-9.64M
Net Cash Per Share	n/a
Equity (Book Value)	63.23M
Book Value Per Share	0.09
Working Capital	32.34M

Cash Flow

In the last 12 months, operating cash flow was 41.64 million and capital expenditures -12.13 million, giving a free cash flow of 29.51 million.

Operating Cash Flow	41.64M
Capital Expenditures	-12.13M
Free Cash Flow	29.51M
FCF Per Share	n/a

Margins

Gross margin is 32.16%, with operating and profit margins of 14.47% and 10.32%.

Gross Margin	32.16%
Operating Margin	14.47%
Pretax Margin	13.72%
Profit Margin	10.32%
EBITDA Margin	16.72%
EBIT Margin	14.47%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.04
Dividend Yield	1.66%
Dividend Growth (YoY)	-2.84%
Years of Dividend Growth	n/a
Payout Ratio	44.56%
Buyback Yield	-21.19%
Shareholder Yield	-19.53%
Earnings Yield	13.96%
FCF Yield	16.83%

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 June 13, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	2

Scores

LON:EFID has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5