Bell Food Group AG Statistics

Total Valuation

LON:0RFX has a market cap or net worth of GBP 1.39 billion. The enterprise value is 2.14 billion.

Market Cap	1.39B
Enterprise Value	2.14B

Important Dates

The last earnings date was 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)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
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 7.20, with an EV/FCF ratio of -1,620.64.

EV / Earnings	19.65
EV / Sales	0.52
EV / EBITDA	7.20
EV / EBIT	14.57
EV / FCF	-1,620.64

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.64
Debt / EBITDA	3.04
Debt / FCF	-685.40
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	308,821
Profits Per Employee	8,079
Employee Count	13,496
Asset Turnover	1.46
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.27, so LON:0RFX's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.23%
50-Day Moving Average	260.21
200-Day Moving Average	262.66
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	32

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, LON:0RFX had revenue of GBP 4.17 billion and earned 109.04 million in profits. Earnings per share was 17.37.

Revenue	4.17B
Gross Profit	1.45B
Operating Income	147.03M
Pretax Income	134.51M
Net Income	109.04M
EBITDA	297.94M
EBIT	147.03M
Earnings Per Share (EPS)	17.37

Full Income Statement

Balance Sheet

The company has 150.55 million in cash and 906.24 million in debt, giving a net cash position of -755.68 million.

Cash & Cash Equivalents	150.55M
Total Debt	906.24M
Net Cash	-755.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	224.30
Working Capital	301.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.59 million and capital expenditures -266.91 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	265.59M
Capital Expenditures	-266.91M
Free Cash Flow	-1.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 3.53% and 2.62%.

Gross Margin	34.81%
Operating Margin	3.53%
Pretax Margin	3.23%
Profit Margin	2.62%
EBITDA Margin	7.15%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 2.49%.

Dividend Per Share	6.16
Dividend Yield	2.49%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	35.49%
Buyback Yield	0.03%
Shareholder Yield	2.52%
Earnings Yield	7.85%
FCF Yield	-0.10%

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

LON:0RFX has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a