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Astral Foods Limited (DE:A9U)
STUTTGART:A9U
Total Valuation
Astral Foods has a market cap or net worth of $324.05M. The enterprise value is €433.07M.
Market Cap$324.05M
Enterprise Value€433.07M
Share Statistics
Astral Foods has 42,922,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,922,237
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 14.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.22M
Profits Per Employee0.00
Employee Count9,238
Asset Turnover2.25
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Astral Foods is 0.00. Astral Foods’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Astral Foods had revenue of 20.48B and earned 752.90M in profits. Earnings per share was 0.00.
Revenue20.48B
Gross Profit3.49B
Operating Income1.25B
Pretax Income1.02B
Net Income752.90M
EBITDA1.16B
Earnings Per Share (EPS)0.00
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 Flow1.39B
Free Cash Flow1.13B
Free Cash Flow per Share26.30
Dividends & Yields
Astral Foods pays an annual dividend of €0.245, resulting in a dividend yield of 3%
Dividend Per Share€0.245
Dividend Yield3%
Payout Ratio26.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change15.20%
50-Day Moving Average7.74
200-Day Moving Average8.36
Relative Strength Index (RSI)59.94
Average Volume (3m)9.00
Important Dates
Astral Foods upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend DateJan 15, 2025
Financial Position
Astral Foods as a current ratio of 1.66, with Debt / Equity ratio of 19.68%
Current Ratio1.66
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Astral Foods has paid 270.93M in taxes.
Income Tax270.93M
Effective Tax Rate0.26
Enterprise Valuation
Astral Foods EV to EBITDA ratio is 0.17, with an EV/FCF ratio of 0.17.
EV to Sales<0.01
EV to EBITDA0.17
EV to Free Cash Flow0.17
EV to Operating Cash Flow0.14
Balance Sheet
Astral Foods has $739.19M in cash and marketable securities with Rs208.59M in debt, giving a net cash position of $195.91M billion.
Cash & Marketable Securities$739.19M
Total DebtRs208.59M
Net Cash$195.91M
Net Cash Per Share$4.56
Tangible Book Value Per Share$0.00
Margins
Gross margin is 16.90%, with operating margin of 6.11%, and net profit margin of 3.68%.
Gross Margin16.90%
Operating Margin6.11%
Pretax Margin5.00%
Net Profit Margin3.68%
EBITDA Margin5.68%
EBIT Margin5.68%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―