Beyond Meat, Inc. (ETR:0Q3)
Germany flag Germany · Delayed Price · Currency is EUR
2.844
-0.072 (-2.47%)
Mar 31, 2025, 9:37 AM CET

Beyond Meat Statistics

Total Valuation

Beyond Meat has a market cap or net worth of EUR 220.69 million. The enterprise value is 1.23 billion.

Market Cap 220.69M
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.65%
Shares Change (QoQ) +6.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 72.36M

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 -7.93
EV / Sales 4.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.57

Financial Position

The company has a current ratio of 4.66

Current Ratio 4.66
Quick Ratio 2.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -11.13
Interest Coverage -36.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.79%
Return on Invested Capital (ROIC) -14.01%
Return on Capital Employed (ROCE) -24.10%
Revenue Per Employee 418,196
Profits Per Employee -205,322
Employee Count 754
Asset Turnover 0.45
Inventory Turnover 2.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.58% in the last 52 weeks. The beta is 2.37, so Beyond Meat's price volatility has been higher than the market average.

Beta (5Y) 2.37
52-Week Price Change -61.58%
50-Day Moving Average 3.48
200-Day Moving Average 4.86
Relative Strength Index (RSI) 35.47
Average Volume (20 Days) 5,328

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) 9.10

Income Statement

In the last 12 months, Beyond Meat had revenue of EUR 315.32 million and -154.81 million in losses. Loss per share was -2.35.

Revenue 315.32M
Gross Profit 40.28M
Operating Income -143.56M
Pretax Income -154.84M
Net Income -154.81M
EBITDA -121.22M
EBIT -143.56M
Loss Per Share -2.35
Full Income Statement

Balance Sheet

The company has 127.41 million in cash and 1.18 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents 127.41M
Total Debt 1.18B
Net Cash -1.05B
Net Cash Per Share n/a
Equity (Book Value) -580.71M
Book Value Per Share -7.63
Working Capital 217.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.44 million and capital expenditures -10.64 million, giving a free cash flow of -106.08 million.

Operating Cash Flow -95.44M
Capital Expenditures -10.64M
Free Cash Flow -106.08M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of -45.53% and -49.10%.

Gross Margin 12.77%
Operating Margin -45.53%
Pretax Margin -49.10%
Profit Margin -49.10%
EBITDA Margin -38.44%
EBIT Margin -45.53%
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 -2.65%
Shareholder Yield -2.65%
Earnings Yield -70.15%
FCF Yield -48.07%

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 -2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.21
Piotroski F-Score n/a