FOOD & LIFE COMPANIES (2G0) Stock Statistics & Valuation Metrics
Total Valuation
FOOD & LIFE COMPANIES has a market cap or net worth of EUR 7.31B. The enterprise value is EUR 1.29T.
- Market Cap
- EUR 7.31B
- Enterprise Value
- EUR 1.29T
Share Statistics
FOOD & LIFE COMPANIES has 232,138,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 232,138,370
- Owned by Insiders
- ―
- Owned by Institutions
- 14.98%
Financial Efficiency
FOOD & LIFE COMPANIES’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.80%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.80%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 36.65M
- Profits Per Employee
- 1.96M
- Employee Count
- 11,720
- Asset Turnover
- 1.08
- Inventory Turnover
- 21.51
Valuation Ratios
The current PE Ratio of FOOD & LIFE COMPANIES is 41.35. FOOD & LIFE COMPANIES’s PEG ratio is 1.02.
- PE Ratio
- 41.35
- PS Ratio
- 2.57
- PB Ratio
- 10.45
- Price to FCF
- 25.39
- Price to Operating Cash Flow
- 15.97
- PEG Ratio
- 1.02
Income Statement
In the last 12 months, FOOD & LIFE COMPANIES had revenue of 429.57B and earned 22.94B in profits. Earnings per share was 101.36.
- Revenue
- 429.57B
- Gross Profit
- 209.27B
- Operating Income
- 36.33B
- Pretax Income
- 33.78B
- Net Income
- 22.94B
- EBITDA
- 72.27B
- Earnings Per Share (EPS)
- 101.36
Cash Flow
In the last 12 months, operating cash flow was 81.51B and capital expenditures -30.21B, giving a free cash flow of 51.30B billion.
- Operating Cash Flow
- 81.51B
- Free Cash Flow
- 51.30B
- Free Cash Flow per Share
- 225.75
Dividends & Yields
FOOD & LIFE COMPANIES pays an annual dividend of ―, resulting in a dividend yield of 0.34%
- Dividend Per Share
- ―
- Dividend Yield
- 0.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.78%
- Earnings Yield
- 2.32%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 48.11%
- 50-Day Moving Average
- 29.88
- 200-Day Moving Average
- 27.19
- Relative Strength Index (RSI)
- 53.58
- Average Volume (3m)
- 56
Important Dates
FOOD & LIFE COMPANIES upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
FOOD & LIFE COMPANIES as a current ratio of 1.04, with Debt / Equity ratio of 223.42%
- Current Ratio
- 1.04
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 2.21
- Interest Coverage Ratio
- 13.60
Taxes
In the past 12 months, FOOD & LIFE COMPANIES has paid 9.17B in taxes.
- Income Tax
- 9.17B
- Effective Tax Rate
- 0.27
Enterprise Valuation
FOOD & LIFE COMPANIES EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 29.63.
- EV to Sales
- 3.00
- EV to EBITDA
- 16.71
- EV to Free Cash Flow
- 29.63
- EV to Operating Cash Flow
- 18.65
Balance Sheet
FOOD & LIFE COMPANIES has EUR 64.46B in cash and marketable securities with EUR 228.14B in debt, giving a net cash position of -EUR 163.69B billion.
- Cash & Marketable Securities
- EUR 64.46B
- Total Debt
- EUR 228.14B
- Net Cash
- -EUR 163.69B
- Net Cash Per Share
- -EUR 705.12
- Tangible Book Value Per Share
- EUR 186.09
Margins
Gross margin is 48.64%, with operating margin of 9.56%, and net profit margin of 6.20%.
- Gross Margin
- 48.64%
- Operating Margin
- 9.56%
- Pretax Margin
- 9.24%
- Net Profit Margin
- 6.20%
- EBITDA Margin
- 17.95%
- EBIT Margin
- 9.74%
Analyst Forecast
The average price target for FOOD & LIFE COMPANIES is EUR 37.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 37.80
- Price Target Upside
- 20.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 11.65%
- EPS Growth Forecast
- 26.10%
