B&G Foods, Inc. (ETR:DHR)
Germany flag Germany · Delayed Price · Currency is EUR
6.11
-0.05 (-0.84%)
At close: Mar 28, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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