FRoSTA AG
F:NLM
Intrinsic Value
FRoSTA AG engages in the production and distribution of frozen food products. [ Read More ]
The intrinsic value of one NLM stock under the Base Case scenario is 97.38 EUR. Compared to the current market price of 67.5 EUR, FRoSTA AG is Undervalued by 31%.
Valuation Backtest
FRoSTA AG
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Fundamental Analysis
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Balance Sheet Decomposition
FRoSTA AG
Current Assets | 310.7m |
Cash & Short-Term Investments | 67.1m |
Receivables | 81.7m |
Other Current Assets | 161.9m |
Non-Current Assets | 122.6m |
Long-Term Investments | 36k |
PP&E | 112.7m |
Intangibles | 9.9m |
Other Non-Current Assets | -1k |
Current Liabilities | 116.5m |
Accounts Payable | 106.2m |
Other Current Liabilities | 10.3m |
Non-Current Liabilities | 84.6m |
Long-Term Debt | 20.8m |
Other Non-Current Liabilities | 63.8m |
Earnings Waterfall
FRoSTA AG
Revenue
|
639.5m
EUR
|
Cost of Revenue
|
-370.9m
EUR
|
Gross Profit
|
268.6m
EUR
|
Operating Expenses
|
-221.3m
EUR
|
Operating Income
|
47.3m
EUR
|
Other Expenses
|
-13.2m
EUR
|
Net Income
|
34.1m
EUR
|
Free Cash Flow Analysis
FRoSTA AG
EUR | |
Free Cash Flow | EUR |
NLM Profitability Score
Profitability Due Diligence
FRoSTA AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
FRoSTA AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NLM Solvency Score
Solvency Due Diligence
FRoSTA AG's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
FRoSTA AG's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLM Price Targets Summary
FRoSTA AG
Shareholder Return
NLM Price
FRoSTA AG
Average Annual Return | 4.56% |
Standard Deviation of Annual Returns | 29.85% |
Max Drawdown | -50% |
Market Capitalization | 459.5m EUR |
Shares Outstanding | 6 812 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FRoSTA AG engages in the production and distribution of frozen food products. The company is headquartered in Bremerhaven, Bremen and currently employs 1,757 full-time employees. The company went IPO on 2000-05-17. The firm provides frozen fish and meals, as well as vegetables, fruits and herbs from its and partners' farms in Germany and Poland. The company markets products in Germany, Poland, Austria, Italy and Eastern Europe. The firm operates through three segments: Brand Business, Private Label Business and Non-Retail-Geschaeft. The Brand Business segment comprises the FRoSTA brand, the TIKO brand with fish and meals and the ELBTAL brand with vegetables. The Private Label Business segment operates under the FRoSTA AG and COPACK names and comprises the private label business sales channels with food retailers in Western Europe. The Non-Retail-Geschaeft focuses on caterers and industrial customers. The firm operates through subsidiaries in Germany, France, Italy, the Czech Republic and Poland.
Contact
IPO
Employees
Officers
The intrinsic value of one NLM stock under the Base Case scenario is 97.38 EUR.
Compared to the current market price of 67.5 EUR, FRoSTA AG is Undervalued by 31%.