Premier Foods plc (MUN:FOJ1)

Premier Foods Statistics

Total Valuation

Premier Foods has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.07 billion.

Market Cap	1.90B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	862.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	632.34M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 12.83.

PE Ratio	12.74
Forward PE	12.83
PS Ratio	1.38
PB Ratio	1.10
P/TBV Ratio	3.40
P/FCF Ratio	12.77
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.87.

EV / Earnings	13.84
EV / Sales	1.57
EV / EBITDA	8.16
EV / EBIT	9.96
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.

Current Ratio	1.51
Quick Ratio	1.07
Debt / Equity	0.23
Debt / EBITDA	1.51
Debt / FCF	2.69
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	331,932
Profits Per Employee	36,082
Employee Count	4,137
Asset Turnover	0.50
Inventory Turnover	7.08

Taxes

In the past 12 months, Premier Foods has paid 43.50 million in taxes.

Income Tax	43.50M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.91%
50-Day Moving Average	2.32
200-Day Moving Average	2.24
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	23

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, Premier Foods had revenue of EUR 1.37 billion and earned 149.27 million in profits. Earnings per share was 0.17.

Revenue	1.37B
Gross Profit	525.02M
Operating Income	216.44M
Pretax Income	192.77M
Net Income	149.27M
EBITDA	262.09M
EBIT	216.44M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 228.87 million in cash and 400.49 million in debt, giving a net cash position of -171.62 million.

Cash & Cash Equivalents	228.87M
Total Debt	400.49M
Net Cash	-171.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	2.00
Working Capital	164.69M

Cash Flow

In the last 12 months, operating cash flow was 188.95 million and capital expenditures -40.04 million, giving a free cash flow of 148.91 million.

Operating Cash Flow	188.95M
Capital Expenditures	-40.04M
Free Cash Flow	148.91M
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of 15.76% and 10.87%.

Gross Margin	38.23%
Operating Margin	15.76%
Pretax Margin	14.04%
Profit Margin	10.87%
EBITDA Margin	19.09%
EBIT Margin	15.76%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.03
Dividend Yield	1.48%
Dividend Growth (YoY)	60.63%
Years of Dividend Growth	4
Payout Ratio	11.93%
Buyback Yield	-0.19%
Shareholder Yield	1.29%
Earnings Yield	7.85%
FCF Yield	7.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Premier Foods has an Altman Z-Score of 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	8