Oliver's Real Food Ltd. (36S) Stock Statistics & Valuation Metrics
Total Valuation
Oliver's Real Food Ltd. has a market cap or net worth of EUR 2.03M. The enterprise value is EUR 24.72M.
- Market Cap
- EUR 2.03M
- Enterprise Value
- EUR 24.72M
Share Statistics
Oliver's Real Food Ltd. has 540,731,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 540,731,930
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oliver's Real Food Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 16.23%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 16.23%
- Return on Capital Employed (ROCE)
- 0.85
- Revenue Per Employee
- 190.17K
- Profits Per Employee
- 4,983.683
- Employee Count
- 120
- Asset Turnover
- 2.90
- Inventory Turnover
- 54.22
Valuation Ratios
The current PE Ratio of Oliver's Real Food Ltd. is 4.55. Oliver's Real Food Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 4.55
- PS Ratio
- 0.12
- PB Ratio
- -0.15
- Price to FCF
- 1.39
- Price to Operating Cash Flow
- 1.29
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Oliver's Real Food Ltd. had revenue of 22.82M and earned 598.04K in profits. Earnings per share was 0.00.
- Revenue
- 22.82M
- Gross Profit
- 4.88M
- Operating Income
- 662.56K
- Pretax Income
- 598.04K
- Net Income
- 598.04K
- EBITDA
- 2.63M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -140,699, giving a free cash flow of 1.95M billion.
- Operating Cash Flow
- 2.09M
- Free Cash Flow
- 1.95M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Oliver's Real Food Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 60.03%
- Earnings Yield
- 18.43%
Stock Price Statistics
- Beta
- -1.85
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Oliver's Real Food Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Oliver's Real Food Ltd. as a current ratio of 0.10, with Debt / Equity ratio of -120.16%
- Current Ratio
- 0.10
- Quick Ratio
- 0.06
- Debt to Market Cap
- 5.69
- Net Debt to EBITDA
- 8.35
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, Oliver's Real Food Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Oliver's Real Food Ltd. EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 12.97.
- EV to Sales
- 1.11
- EV to EBITDA
- 9.59
- EV to Free Cash Flow
- 12.97
- EV to Operating Cash Flow
- 12.10
Balance Sheet
Oliver's Real Food Ltd. has EUR 273.48K in cash and marketable securities with EUR 22.29M in debt, giving a net cash position of -EUR 22.01M billion.
- Cash & Marketable Securities
- EUR 273.48K
- Total Debt
- EUR 22.29M
- Net Cash
- -EUR 22.01M
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is 21.38%, with operating margin of 2.90%, and net profit margin of 2.62%.
- Gross Margin
- 21.38%
- Operating Margin
- 2.90%
- Pretax Margin
- 2.62%
- Net Profit Margin
- 2.62%
- EBITDA Margin
- 11.55%
- EBIT Margin
- 2.90%
Analyst Forecast
The average price target for Oliver's Real Food Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.06%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
