Retail Food Group (JUU) Stock Statistics & Valuation Metrics
Total Valuation
Retail Food Group has a market cap or net worth of EUR 32.66M. The enterprise value is EUR 143.13M.
- Market Cap
- EUR 32.66M
- Enterprise Value
- EUR 143.13M
Share Statistics
Retail Food Group has 63,259,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,259,403
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Retail Food Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.12M
- Profits Per Employee
- 19.03K
- Employee Count
- 59
- Asset Turnover
- 0.30
- Inventory Turnover
- 14.67
Valuation Ratios
The current PE Ratio of Retail Food Group is 45.81. Retail Food Group’s PEG ratio is 0.37.
- PE Ratio
- 45.81
- PS Ratio
- 0.41
- PB Ratio
- 0.26
- Price to FCF
- 18.61
- Price to Operating Cash Flow
- 9.61
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Retail Food Group had revenue of 125.37M and earned 1.12M in profits. Earnings per share was 0.02.
- Revenue
- 125.37M
- Gross Profit
- 43.43M
- Operating Income
- 1.10M
- Pretax Income
- 1.02M
- Net Income
- 1.12M
- EBITDA
- 8.11M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 5.39M and capital expenditures -2.61M, giving a free cash flow of 2.79M billion.
- Operating Cash Flow
- 5.39M
- Free Cash Flow
- 2.79M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Retail Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -38.60%
- 50-Day Moving Average
- 0.59
- 200-Day Moving Average
- 0.54
- Relative Strength Index (RSI)
- 31.74
- Average Volume (3m)
- ―
Important Dates
Retail Food Group upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Retail Food Group as a current ratio of 1.35, with Debt / Equity ratio of 61.29%
- Current Ratio
- 1.35
- Quick Ratio
- 1.24
- Debt to Market Cap
- 1.51
- Net Debt to EBITDA
- 11.80
- Interest Coverage Ratio
- 0.09
Taxes
In the past 12 months, Retail Food Group has paid -100.00K in taxes.
- Income Tax
- -100.00K
- Effective Tax Rate
- -0.10
Enterprise Valuation
Retail Food Group EV to EBITDA ratio is 18.43, with an EV/FCF ratio of 53.64.
- EV to Sales
- 1.19
- EV to EBITDA
- 18.43
- EV to Free Cash Flow
- 53.64
- EV to Operating Cash Flow
- 27.71
Balance Sheet
Retail Food Group has EUR 24.18M in cash and marketable securities with EUR 119.91M in debt, giving a net cash position of -EUR 95.72M billion.
- Cash & Marketable Securities
- EUR 24.18M
- Total Debt
- EUR 119.91M
- Net Cash
- -EUR 95.72M
- Net Cash Per Share
- -EUR 1.51
- Tangible Book Value Per Share
- -EUR 0.38
Margins
Gross margin is 34.64%, with operating margin of 0.88%, and net profit margin of 0.90%.
- Gross Margin
- 34.64%
- Operating Margin
- 0.88%
- Pretax Margin
- 0.82%
- Net Profit Margin
- 0.90%
- EBITDA Margin
- 6.47%
- EBIT Margin
- 0.88%
Analyst Forecast
The average price target for Retail Food Group is EUR 1.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.13
- Price Target Upside
- 135.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.43%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
