Food & Life Companies Ltd. (FRA:2G0)

Food & Life Companies Statistics

Total Valuation

FRA:2G0 has a market cap or net worth of EUR 5.50 billion. The enterprise value is 6.48 billion.

Market Cap	5.50B
Enterprise Value	6.48B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	113.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.33M

Valuation Ratios

The trailing PE ratio is 41.73.

PE Ratio	41.73
Forward PE	n/a
PS Ratio	2.28
PB Ratio	9.83
P/TBV Ratio	184.71
P/FCF Ratio	25.16
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 29.63.

EV / Earnings	49.16
EV / Sales	2.73
EV / EBITDA	15.59
EV / EBIT	30.00
EV / FCF	29.63

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.32.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	5.93
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	269,267
Profits Per Employee	14,682
Employee Count	8,978
Asset Turnover	1.09
Inventory Turnover	23.44

Taxes

In the past 12 months, FRA:2G0 has paid 52.67 million in taxes.

Income Tax	52.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+241.84%
50-Day Moving Average	42.14
200-Day Moving Average	29.64
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	78

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, FRA:2G0 had revenue of EUR 2.42 billion and earned 131.81 million in profits. Earnings per share was 1.15.

Revenue	2.42B
Gross Profit	1.38B
Operating Income	219.90M
Pretax Income	193.10M
Net Income	131.81M
EBITDA	423.01M
EBIT	219.90M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 314.17 million in cash and 1.30 billion in debt, giving a net cash position of -981.63 million.

Cash & Cash Equivalents	314.17M
Total Debt	1.30B
Net Cash	-981.63M
Net Cash Per Share	n/a
Equity (Book Value)	559.44M
Book Value Per Share	4.81
Working Capital	11.28M

Cash Flow

In the last 12 months, operating cash flow was 361.55 million and capital expenditures -142.88 million, giving a free cash flow of 218.66 million.

Operating Cash Flow	361.55M
Capital Expenditures	-142.88M
Free Cash Flow	218.66M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.10%
Pretax Margin	7.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.19
Dividend Yield	0.41%
Dividend Growth (YoY)	29.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	3.28%
Earnings Yield	2.40%
FCF Yield	3.98%

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 March 30, 2020. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7