Premium Brands (DE:5P7)
FRANKFURT:5P7
Total Valuation
Premium Brands has a market cap or net worth of €2.83B. The enterprise value is €7.63B.
Market Cap€2.83B
Enterprise Value€7.63B
Share Statistics
Premium Brands has 52,157,738 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,157,738
Owned by Insiders1.01%
Owned by Institutions0.02%
Financial Efficiency
Premium Brands’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee648.84K
Profits Per Employee3.51K
Employee Count11,524
Asset Turnover1.26
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of Premium Brands is 109.5. Premium Brands’s PEG ratio is -1.68.
PE Ratio109.5
PS Ratio0.61
PB Ratio2.75
Price to Fair Value2.75
Price to FCF-36.26
Price to Operating Cash Flow121.07
PEG Ratio-1.68
Income Statement
In the last 12 months, Premium Brands had revenue of 7.48B and earned 40.50M in profits. Earnings per share was 0.91.
Revenue7.48B
Gross Profit1.18B
Operating Income394.00M
Pretax Income85.00M
Net Income40.50M
EBITDA510.10M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 36.90M and capital expenditures -207.10M, giving a free cash flow of -170.20M billion.
Operating Cash Flow36.90M
Free Cash Flow-170.20M
Free Cash Flow per Share-3.26
Dividends & Yields
Premium Brands 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
Beta0.47
52-Week Price Change10.16%
50-Day Moving Average53.18
200-Day Moving Average56.66
Relative Strength Index (RSI)46.94
Average Volume (3m)1.00
Important Dates
Premium Brands upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Premium Brands as a current ratio of 1.23, with Debt / Equity ratio of 163.05%
Current Ratio1.23
Quick Ratio0.47
Debt to Market Cap0.55
Net Debt to EBITDA6.64
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Premium Brands has paid 44.50M in taxes.
Income Tax44.50M
Effective Tax Rate0.52
Enterprise Valuation
Premium Brands EV to EBITDA ratio is 15.55, with an EV/FCF ratio of -63.27.
EV to Sales1.06
EV to EBITDA15.55
EV to Free Cash Flow-63.27
EV to Operating Cash Flow84.77
Balance Sheet
Premium Brands has €11.40M in cash and marketable securities with €3.77B in debt, giving a net cash position of -€3.76B billion.
Cash & Marketable Securities€11.40M
Total Debt€3.77B
Net Cash-€3.76B
Net Cash Per Share-€72.02
Tangible Book Value Per Share€0.13
Margins
Gross margin is 16.98%, with operating margin of 5.27%, and net profit margin of 0.54%.
Gross Margin16.98%
Operating Margin5.27%
Pretax Margin1.14%
Net Profit Margin0.54%
EBITDA Margin6.82%
EBIT Margin4.00%
Analyst Forecast
The average price target for Premium Brands is €76.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€76.09
Price Target Upside46.33% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast9.41%
EPS Growth Forecast-68.03%