BAIN Statistics
Total Valuation
Borges Agricultural & Industrial Nuts has a market cap or net worth of EUR 68.41 million. The enterprise value is 42.93 million.
Market Cap | 68.41M |
Enterprise Value | 42.93M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Borges Agricultural & Industrial Nuts has 23.11 million shares outstanding.
Shares Outstanding | 23.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.60 |
PS Ratio | 0.58 |
PB Ratio | 0.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.04 |
EV / Sales | 0.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -54.82 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 55.87.
Current Ratio | 1.98 |
Quick Ratio | 1.38 |
Debt / Equity | 55.87 |
Debt / EBITDA | n/a |
Debt / FCF | -57.39 |
Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE) | -4.81% |
Return on Assets (ROA) | -1.79% |
Return on Capital (ROIC) | -2.40% |
Revenue Per Employee | 324,155 |
Profits Per Employee | 58,175 |
Employee Count | 361 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.30, so Borges Agricultural & Industrial Nuts's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +9.63% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 2.69 |
Relative Strength Index (RSI) | 51.75 |
Average Volume (20 Days) | 1,466 |
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, Borges Agricultural & Industrial Nuts had revenue of EUR 117.02 million and earned 21.00 million in profits. Earnings per share was 0.90.
Revenue | 117.02M |
Gross Profit | 22.12M |
Operating Income | -4.44M |
Pretax Income | -3.87M |
Net Income | 21.00M |
EBITDA | -2.70M |
EBIT | -4.44M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 70.42 million in cash and 44.94 million in debt, giving a net cash position of 25.49 million or 1.10 per share.
Cash & Cash Equivalents | 70.42M |
Total Debt | 44.94M |
Net Cash | 25.49M |
Net Cash Per Share | 1.10 |
Equity (Book Value) | 80.43M |
Book Value Per Share | 3.48 |
Working Capital | 55.00M |
Cash Flow
In the last 12 months, operating cash flow was 889,000 and capital expenditures -1.67 million, giving a free cash flow of -783,000.
Operating Cash Flow | 889,000 |
Capital Expenditures | -1.67M |
Free Cash Flow | -783,000 |
FCF Per Share | -0.03 |
Margins
Gross margin is 18.90%, with operating and profit margins of -3.79% and 17.95%.
Gross Margin | 18.90% |
Operating Margin | -3.79% |
Pretax Margin | -3.31% |
Profit Margin | 17.95% |
EBITDA Margin | -2.30% |
EBIT Margin | -3.79% |
FCF Margin | -0.67% |
Dividends & Yields
Borges Agricultural & Industrial Nuts does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 30.55% |
FCF Yield | -1.14% |
Stock Splits
The last stock split was on December 18, 2017. It was a forward split with a ratio of 7.
Last Split Date | Dec 18, 2017 |
Split Type | Forward |
Split Ratio | 7 |