Germany
· Delayed Price · Currency is EUR Associated British Foods Statistics
Total Valuation
FRA:AFO1 has a market cap or net worth of EUR 17.84 billion. The enterprise value is 21.25 billion.
| Market Cap | 17.84B |
| Enterprise Value | 21.25B |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 718.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.33M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 11.26.
| PE Ratio | 10.34 |
| Forward PE | 11.26 |
| PS Ratio | 0.75 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.24.
| EV / Earnings | 12.32 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.83 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.78 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.10 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 172,431 |
| Profits Per Employee | 12,499 |
| Employee Count | 138,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 77 |
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:AFO1 had revenue of EUR 23.80 billion and earned 1.72 billion in profits. Earnings per share was 2.30.
| Revenue | 23.80B |
| Gross Profit | 2.18B |
| Operating Income | 2.26B |
| Pretax Income | 2.27B |
| Net Income | 1.72B |
| EBITDA | 3.04B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.97 billion in cash and 4.36 billion in debt, giving a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.36B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 17.92 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.15%, with operating and profit margins of 9.51% and 7.25%.
| Gross Margin | 9.15% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 55.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.84% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 9.67% |
| FCF Yield | 11.63% |
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
FRA:AFO1 has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |