Collins Foods Statistics

Total Valuation

Collins Foods has a market cap or net worth of EUR 674.13 million. The enterprise value is 1.12 billion.

Market Cap	674.13M
Enterprise Value	1.12B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	118.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	45.31%
Float	106.72M

Valuation Ratios

The trailing PE ratio is 101.69 and the forward PE ratio is 17.46.

PE Ratio	101.69
Forward PE	17.46
PS Ratio	0.77
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	10.04
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.67.

EV / Earnings	168.87
EV / Sales	1.25
EV / EBITDA	10.53
EV / EBIT	25.27
EV / FCF	16.67

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.12.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	2.12
Debt / EBITDA	4.74
Debt / FCF	7.32
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	46,460
Profits Per Employee	353
Employee Count	18,773
Asset Turnover	1.08
Inventory Turnover	75.56

Taxes

In the past 12 months, Collins Foods has paid 13.06 million in taxes.

Income Tax	13.06M
Effective Tax Rate	66.34%

Stock Price Statistics

The stock price has increased by +19.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.48%
50-Day Moving Average	6.05
200-Day Moving Average	5.21
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	n/a

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, Collins Foods had revenue of EUR 872.19 million and earned 6.63 million in profits. Earnings per share was 0.06.

Revenue	872.19M
Gross Profit	449.32M
Operating Income	43.27M
Pretax Income	19.69M
Net Income	6.63M
EBITDA	72.66M
EBIT	43.27M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 56.59 million in cash and 491.58 million in debt, giving a net cash position of -434.99 million.

Cash & Cash Equivalents	56.59M
Total Debt	491.58M
Net Cash	-434.99M
Net Cash Per Share	n/a
Equity (Book Value)	232.31M
Book Value Per Share	1.97
Working Capital	-47.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.58 million and capital expenditures -30.44 million, giving a free cash flow of 67.15 million.

Operating Cash Flow	97.58M
Capital Expenditures	-30.44M
Free Cash Flow	67.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.52%, with operating and profit margins of 4.96% and 0.76%.

Gross Margin	51.52%
Operating Margin	4.96%
Pretax Margin	2.26%
Profit Margin	0.76%
EBITDA Margin	8.33%
EBIT Margin	4.96%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.15
Dividend Yield	2.31%
Dividend Growth (YoY)	-13.16%
Years of Dividend Growth	n/a
Payout Ratio	247.53%
Buyback Yield	0.01%
Shareholder Yield	2.32%
Earnings Yield	0.98%
FCF Yield	9.96%

Dividend Details

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

Collins Foods has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	7