Astral Foods Statistics

Total Valuation

Astral Foods has a market cap or net worth of EUR 517.40 million. The enterprise value is 480.99 million.

Market Cap	517.40M
Enterprise Value	480.99M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	38.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	71.19%
Float	25.07M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 7.54.

PE Ratio	11.97
Forward PE	7.54
PS Ratio	0.46
PB Ratio	1.95
P/TBV Ratio	2.01
P/FCF Ratio	7.76
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 7.22.

EV / Earnings	11.12
EV / Sales	0.42
EV / EBITDA	6.34
EV / EBIT	8.09
EV / FCF	7.22

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.

Current Ratio	2.09
Quick Ratio	1.19
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	118,529
Profits Per Employee	4,592
Employee Count	9,593
Asset Turnover	2.46
Inventory Turnover	7.03

Taxes

In the past 12 months, Astral Foods has paid 16.53 million in taxes.

Income Tax	16.53M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.76%
50-Day Moving Average	10.79
200-Day Moving Average	8.97
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	56

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Astral Foods had revenue of EUR 1.12 billion and earned 43.24 million in profits. Earnings per share was 1.11.

Revenue	1.12B
Gross Profit	195.60M
Operating Income	57.87M
Pretax Income	59.77M
Net Income	43.24M
EBITDA	69.46M
EBIT	57.87M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 51.34 million in cash and 15.88 million in debt, giving a net cash position of 35.46 million.

Cash & Cash Equivalents	51.34M
Total Debt	15.88M
Net Cash	35.46M
Net Cash Per Share	n/a
Equity (Book Value)	265.19M
Book Value Per Share	6.88
Working Capital	145.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.76 million and capital expenditures -16.10 million, giving a free cash flow of 66.66 million.

Operating Cash Flow	82.76M
Capital Expenditures	-16.10M
Free Cash Flow	66.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 5.18% and 3.87%.

Gross Margin	17.53%
Operating Margin	5.18%
Pretax Margin	5.36%
Profit Margin	3.87%
EBITDA Margin	6.22%
EBIT Margin	5.18%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.38
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.50%
Buyback Yield	-0.17%
Shareholder Yield	2.79%
Earnings Yield	8.36%
FCF Yield	12.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Astral Foods has an Altman Z-Score of 5.11 and a Piotroski F-Score of 7.

Altman Z-Score	5.11
Piotroski F-Score	7