Germany
· Delayed Price · Currency is EUR B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of EUR 488.72 million. The enterprise value is 2.27 billion.
| Market Cap | 488.72M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 22.94.
| EV / Earnings | -9.43 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.83 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 3.96.
| Current Ratio | 3.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 20.12 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -36.94% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 665,600 |
| Profits Per Employee | -86,539 |
| Employee Count | 2,784 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | n/a |
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) | 6.79 |
Income Statement
In the last 12 months, B&G Foods had revenue of EUR 1.85 billion and -240.92 million in losses. Loss per share was -3.05.
| Revenue | 1.85B |
| Gross Profit | 410.34M |
| Operating Income | 209.21M |
| Pretax Income | -316.93M |
| Net Income | -240.92M |
| EBITDA | 275.00M |
| EBIT | 209.21M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 48.50 million in cash and 1.99 billion in debt, giving a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 48.50M |
| Total Debt | 1.99B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 503.24M |
| Book Value Per Share | 6.36 |
| Working Capital | 522.20M |
Cash Flow
In the last 12 months, operating cash flow was 125.53 million and capital expenditures -26.55 million, giving a free cash flow of 98.99 million.
| Operating Cash Flow | 125.53M |
| Capital Expenditures | -26.55M |
| Free Cash Flow | 98.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.14%, with operating and profit margins of 11.29% and -13.00%.
| Gross Margin | 22.14% |
| Operating Margin | 11.29% |
| Pretax Margin | -17.10% |
| Profit Margin | -13.00% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.29% |
| FCF Margin | 5.34% |
Dividends & Yields
B&G Foods 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 | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -49.30% |
| FCF Yield | 20.25% |
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
B&G Foods has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |