Beyond Meat, Inc. (ETR: 0Q3)
Germany flag Germany · Delayed Price · Currency is EUR
3.861
-0.105 (-2.65%)
Jan 20, 2025, 5:05 PM CET

Beyond Meat Statistics

Total Valuation

Beyond Meat has a market cap or net worth of EUR 258.50 million. The enterprise value is 1.33 billion.

Market Cap 258.50M
Enterprise Value 1.33B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.10%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 61.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.49
EV / Sales 4.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.14

Financial Position

The company has a current ratio of 3.43

Current Ratio 3.43
Quick Ratio 1.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -11.66
Interest Coverage -45.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.08%
Return on Capital (ROIC) -15.59%
Revenue Per Employee 422,354
Profits Per Employee -353,222
Employee Count 686
Asset Turnover 0.40
Inventory Turnover 1.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.30% in the last 52 weeks. The beta is 2.29, so Beyond Meat's price volatility has been higher than the market average.

Beta (5Y) 2.29
52-Week Price Change -43.30%
50-Day Moving Average 4.27
200-Day Moving Average 5.64
Relative Strength Index (RSI) 49.73
Average Volume (20 Days) 9,410

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) 8.57

Income Statement

In the last 12 months, Beyond Meat had revenue of EUR 289.73 million and -242.31 million in losses. Loss per share was -3.74.

Revenue 289.73M
Gross Profit 17.14M
Operating Income -163.65M
Pretax Income -242.33M
Net Income -242.31M
EBITDA -120.79M
EBIT -163.65M
Loss Per Share -3.74
Full Income Statement

Balance Sheet

The company has 109.04 million in cash and 1.10 billion in debt, giving a net cash position of -986.87 million.

Cash & Cash Equivalents 109.04M
Total Debt 1.10B
Net Cash -986.87M
Net Cash Per Share n/a
Equity (Book Value) -548.10M
Book Value Per Share -8.41
Working Capital 188.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.14 million and capital expenditures -5.86 million, giving a free cash flow of -94.00 million.

Operating Cash Flow -88.14M
Capital Expenditures -5.86M
Free Cash Flow -94.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of -56.48% and -83.63%.

Gross Margin 5.92%
Operating Margin -56.48%
Pretax Margin -83.64%
Profit Margin -83.63%
EBITDA Margin -41.69%
EBIT Margin -56.48%
FCF Margin n/a

Dividends & Yields

Beyond Meat 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 -1.10%
Shareholder Yield -1.10%
Earnings Yield n/a
FCF Yield n/a

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

Beyond Meat has an Altman Z-Score of -2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.24
Piotroski F-Score n/a