Bell Food Group AG Statistics

Total Valuation

Bell Food Group AG has a market cap or net worth of GBP 1.45 billion. The enterprise value is 2.26 billion.

Market Cap	1.45B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
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 7.66, with an EV/FCF ratio of -8,544.19.

EV / Earnings	19.98
EV / Sales	0.55
EV / EBITDA	7.66
EV / EBIT	15.41
EV / FCF	-8,544.19

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.

Current Ratio	1.41
Quick Ratio	0.73
Debt / Equity	0.67
Debt / EBITDA	3.11
Debt / FCF	-3,426.67
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	304,367
Profits Per Employee	8,483
Employee Count	12,337
Asset Turnover	1.50
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.27, so Bell Food Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+1.29%
50-Day Moving Average	264.79
200-Day Moving Average	262.65
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	292

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)	n/a

Income Statement

In the last 12 months, Bell Food Group AG had revenue of GBP 4.05 billion and earned 112.98 million in profits. Earnings per share was 18.00.

Revenue	4.05B
Gross Profit	1.41B
Operating Income	145.29M
Pretax Income	130.32M
Net Income	112.98M
EBITDA	291.02M
EBIT	145.29M
Earnings Per Share (EPS)	18.00

Full Income Statement

Balance Sheet

The company has 112.71 million in cash and 905.21 million in debt, giving a net cash position of -792.50 million.

Cash & Cash Equivalents	112.71M
Total Debt	905.21M
Net Cash	-792.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	215.79
Working Capital	288.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.60 million and capital expenditures -284.86 million, giving a free cash flow of -264,167.

Operating Cash Flow	284.60M
Capital Expenditures	-284.86M
Free Cash Flow	-264,167
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 3.58% and 2.79%.

Gross Margin	34.74%
Operating Margin	3.58%
Pretax Margin	3.22%
Profit Margin	2.79%
EBITDA Margin	7.18%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

Bell Food Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	34.22%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.78%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	10

Scores

Bell Food Group AG has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a