Premier Foods plc (MUN:FOJ1)

Premier Foods Statistics

Total Valuation

Premier Foods has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.96 billion.

Market Cap	1.73B
Enterprise Value	1.96B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	862.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	69.60%
Float	632.44M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.49.

PE Ratio	11.39
Forward PE	11.49
PS Ratio	1.31
PB Ratio	1.08
P/TBV Ratio	3.94
P/FCF Ratio	14.09
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 16.01.

EV / Earnings	12.95
EV / Sales	1.50
EV / EBITDA	7.52
EV / EBIT	9.13
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	0.24
Debt / EBITDA	1.46
Debt / FCF	3.13
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	329,750
Profits Per Employee	37,904
Employee Count	4,137
Asset Turnover	0.50
Inventory Turnover	5.12

Taxes

In the past 12 months, Premier Foods has paid 44.73 million in taxes.

Income Tax	44.73M
Effective Tax Rate	22.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.63
200-Day Moving Average	1.22
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	738

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 1.32 billion and earned 151.61 million in profits. Earnings per share was 0.17.

Revenue	1.32B
Gross Profit	501.98M
Operating Income	216.64M
Pretax Income	196.34M
Net Income	151.61M
EBITDA	260.80M
EBIT	216.64M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 146.11 million in cash and 383.62 million in debt, giving a net cash position of -237.51 million.

Cash & Cash Equivalents	146.11M
Total Debt	383.62M
Net Cash	-237.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	1.83
Working Capital	124.20M

Cash Flow

In the last 12 months, operating cash flow was 160.90 million and capital expenditures -38.31 million, giving a free cash flow of 122.60 million.

Operating Cash Flow	160.90M
Capital Expenditures	-38.31M
Free Cash Flow	122.60M
FCF Per Share	n/a

Margins

Gross margin is 38.06%, with operating and profit margins of 16.42% and 11.49%.

Gross Margin	38.06%
Operating Margin	16.42%
Pretax Margin	14.89%
Profit Margin	11.49%
EBITDA Margin	19.77%
EBIT Margin	16.42%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.03
Dividend Yield	1.71%
Dividend Growth (YoY)	60.63%
Years of Dividend Growth	4
Payout Ratio	18.31%
Buyback Yield	0.04%
Shareholder Yield	1.75%
Earnings Yield	8.78%
FCF Yield	7.10%

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4