Ricegrowers Statistics

Total Valuation

Ricegrowers has a market cap or net worth of EUR 605.54 million. The enterprise value is 745.61 million.

Market Cap	605.54M
Enterprise Value	745.61M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	68.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	1.51%
Float	56.93M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 14.53.

PE Ratio	15.70
Forward PE	14.53
PS Ratio	0.58
PB Ratio	1.69
P/TBV Ratio	2.13
P/FCF Ratio	14.59
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 17.96.

EV / Earnings	19.33
EV / Sales	0.71
EV / EBITDA	8.48
EV / EBIT	10.50
EV / FCF	17.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.

Current Ratio	1.47
Quick Ratio	0.56
Debt / Equity	0.45
Debt / EBITDA	1.85
Debt / FCF	3.87
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	16.59%
Revenue Per Employee	434,698
Profits Per Employee	16,074
Employee Count	2,400
Asset Turnover	1.28
Inventory Turnover	1.65

Taxes

In the past 12 months, Ricegrowers has paid 15.18 million in taxes.

Income Tax	15.18M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +41.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.13%
50-Day Moving Average	9.49
200-Day Moving Average	7.37
Relative Strength Index (RSI)	37.72
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, Ricegrowers had revenue of EUR 1.04 billion and earned 38.58 million in profits. Earnings per share was 0.57.

Revenue	1.04B
Gross Profit	424.31M
Operating Income	70.22M
Pretax Income	55.06M
Net Income	38.58M
EBITDA	82.99M
EBIT	70.22M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 37.78 million in cash and 160.84 million in debt, giving a net cash position of -123.06 million.

Cash & Cash Equivalents	37.78M
Total Debt	160.84M
Net Cash	-123.06M
Net Cash Per Share	n/a
Equity (Book Value)	357.92M
Book Value Per Share	5.28
Working Capital	195.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.63 million and capital expenditures -24.12 million, giving a free cash flow of 41.51 million.

Operating Cash Flow	65.63M
Capital Expenditures	-24.12M
Free Cash Flow	41.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 6.73% and 3.70%.

Gross Margin	40.67%
Operating Margin	6.73%
Pretax Margin	5.28%
Profit Margin	3.70%
EBITDA Margin	7.95%
EBIT Margin	6.73%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.37
Dividend Yield	4.22%
Dividend Growth (YoY)	-13.97%
Years of Dividend Growth	2
Payout Ratio	56.68%
Buyback Yield	-1.52%
Shareholder Yield	2.69%
Earnings Yield	6.37%
FCF Yield	6.85%

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

Ricegrowers has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5