B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of EUR 484.39 million. The enterprise value is 2.36 billion.
Market Cap | 484.39M |
Enterprise Value | 2.36B |
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 | 76.27M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 23.79.
EV / Earnings | -9.77 |
EV / Sales | 1.32 |
EV / EBITDA | 8.30 |
EV / EBIT | 11.69 |
EV / FCF | 23.79 |
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 -40.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.29% |
50-Day Moving Average | 6.23 |
200-Day Moving Average | 7.00 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (20 Days) | 1 |
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) | 6.68 |
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 | -49.74% |
FCF Yield | 20.44% |
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 |