Total Valuation
Oliver's Real Food Ltd. has a market cap or net worth of €2.01M. The enterprise value is €24.72.
Market Cap€2.01M
Enterprise Value€24.72
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 Outstanding540,731,930
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 Employee190.17K
Profits Per Employee4.98K
Employee Count120
Asset Turnover2.90
Inventory Turnover54.22
Valuation Ratios
The current PE Ratio of Oliver's Real Food Ltd. is 5.5. Oliver's Real Food Ltd.’s PEG ratio is -0.04.
PE Ratio5.5
PS Ratio0.12
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF1.39
Price to Operating Cash Flow1.55
PEG Ratio-0.04
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 <0.01.
Revenue22.82M
Gross Profit4.88M
Operating Income662.56K
Pretax Income598.04K
Net Income598.04K
EBITDA2.63M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -140.70K, giving a free cash flow of 1.95M billion.
Operating Cash Flow2.09M
Free Cash Flow1.95M
Free Cash Flow per Share<0.01
Dividends & Yields
Oliver's Real Food Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.13
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.00K
Important Dates
Oliver's Real Food Ltd. upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 2, 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 Ratio0.10
Quick Ratio0.06
Debt to Market Cap5.69
Net Debt to EBITDA8.35
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Oliver's Real Food Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oliver's Real Food Ltd. EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 12.69.
EV to Sales1.08
EV to EBITDA9.38
EV to Free Cash Flow12.69
EV to Operating Cash Flow11.84
Balance Sheet
Oliver's Real Food Ltd. has €273.48K in cash and marketable securities with €22.29M in debt, giving a net cash position of -€22.01M billion.
Cash & Marketable Securities€273.48K
Total Debt€22.29M
Net Cash-€22.01M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 21.38%, with operating margin of 2.90%, and net profit margin of 2.62%.
Gross Margin21.38%
Operating Margin2.90%
Pretax Margin2.62%
Net Profit Margin2.62%
EBITDA Margin11.55%
EBIT Margin2.90%
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 Count0
Revenue Growth Forecast-10.06%
EPS Growth Forecast―