Astral Foods (A9U) Stock Statistics & Valuation Metrics
Total Valuation
Astral Foods has a market cap or net worth of EUR 414.16M. The enterprise value is EUR 420.39T.
- Market Cap
- EUR 414.16M
- Enterprise Value
- EUR 420.39T
Share Statistics
Astral Foods has 42,922,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,922,237
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Astral Foods’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.60%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.60%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 2.20M
- Profits Per Employee
- 80.87K
- Employee Count
- 9,310
- Asset Turnover
- 2.25
- Inventory Turnover
- 5.89
Valuation Ratios
The current PE Ratio of Astral Foods is 6.77. Astral Foods’s PEG ratio is 0.01.
- PE Ratio
- 6.77
- PS Ratio
- 0.25
- PB Ratio
- 1.07
- Price to FCF
- 4.47
- Price to Operating Cash Flow
- 3.66
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Astral Foods had revenue of 20.48B and earned 752.90M in profits. Earnings per share was 19.49.
- Revenue
- 20.48B
- Gross Profit
- 3.49B
- Operating Income
- 850.08M
- Pretax Income
- 1.02B
- Net Income
- 752.90M
- EBITDA
- 1.16B
- Earnings Per Share (EPS)
- 19.49
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -265.56M, giving a free cash flow of 1.13B billion.
- Operating Cash Flow
- 1.39B
- Free Cash Flow
- 1.13B
- Free Cash Flow per Share
- 29.08
Dividends & Yields
Astral Foods pays an annual dividend of ―, resulting in a dividend yield of 25.74%
- Dividend Per Share
- ―
- Dividend Yield
- 25.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.35%
- Earnings Yield
- 14.76%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -25.23%
- 50-Day Moving Average
- 7.63
- 200-Day Moving Average
- 10.78
- Relative Strength Index (RSI)
- 49.20
- Average Volume (3m)
- 1,413
Important Dates
Astral Foods upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 18, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Astral Foods as a current ratio of 1.66, with Debt / Equity ratio of 19.68%
- Current Ratio
- 1.66
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- 6.06
Taxes
In the past 12 months, Astral Foods has paid 270.93M in taxes.
- Income Tax
- 270.93M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Astral Foods EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 4.65.
- EV to Sales
- 0.26
- EV to EBITDA
- 2.77
- EV to Free Cash Flow
- 4.65
- EV to Operating Cash Flow
- 3.76
Balance Sheet
Astral Foods has EUR 739.19M in cash and marketable securities with EUR 935.09M in debt, giving a net cash position of -EUR 195.91M billion.
- Cash & Marketable Securities
- EUR 739.19M
- Total Debt
- EUR 935.09M
- Net Cash
- -EUR 195.91M
- Net Cash Per Share
- -EUR 4.56
- Tangible Book Value Per Share
- EUR 118.35
Margins
Gross margin is 16.90%, with operating margin of -0.12%, and net profit margin of 3.68%.
- Gross Margin
- 16.90%
- Operating Margin
- -0.12%
- Pretax Margin
- 7.35%
- Net Profit Margin
- 3.68%
- EBITDA Margin
- 9.26%
- EBIT Margin
- 7.14%
Analyst Forecast
The average price target for Astral Foods 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
- 11.43%
- EPS Growth Forecast
- 169.03%
