Germany
· Delayed Price · Currency is EUR B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of EUR 552.50 million. The enterprise value is 2.55 billion.
| Market Cap | 552.50M |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.67M |
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 8.62, with an EV/FCF ratio of 24.82.
| EV / Earnings | -108.61 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.14 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 18.63 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | 653,272 |
| Profits Per Employee | -8,758 |
| Employee Count | 2,912 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 10 |
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) | 6.78 |
Income Statement
In the last 12 months, B&G Foods had revenue of EUR 1.75 billion and -23.52 million in losses. Loss per share was -0.31.
| Revenue | 1.75B |
| Gross Profit | 387.23M |
| Operating Income | 196.31M |
| Pretax Income | -29.46M |
| Net Income | -23.52M |
| EBITDA | 257.88M |
| EBIT | 196.31M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 48.99 million in cash and 1.92 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 48.99M |
| Total Debt | 1.92B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 676.53M |
| Book Value Per Share | 8.55 |
| Working Capital | 308.90M |
Cash Flow
In the last 12 months, operating cash flow was 127.77 million and capital expenditures -24.85 million, giving a free cash flow of 102.91 million.
| Operating Cash Flow | 127.77M |
| Capital Expenditures | -24.85M |
| Free Cash Flow | 102.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.07%, with operating and profit margins of 11.19% and -1.34%.
| Gross Margin | 22.07% |
| Operating Margin | 11.19% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.34% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.19% |
| FCF Margin | 5.87% |
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 | -8.76% |
| Shareholder Yield | -8.76% |
| 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
B&G Foods has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |