Bell Food Group AG (SWX:BELL)

Bell Food Group AG Statistics

Total Valuation

SWX:BELL has a market cap or net worth of CHF 1.58 billion. The enterprise value is 2.44 billion.

Market Cap	1.58B
Enterprise Value	2.44B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

SWX:BELL has 6.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.28M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.21%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 12.00.

PE Ratio	12.76
Forward PE	12.00
PS Ratio	0.33
PB Ratio	0.99
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -1,624.19.

EV / Earnings	19.70
EV / Sales	0.52
EV / EBITDA	7.20
EV / EBIT	14.57
EV / FCF	-1,624.19

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	350,348
Profits Per Employee	9,166
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 -1.95% in the last 52 weeks. The beta is 0.27, so SWX:BELL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.95%
50-Day Moving Average	260.50
200-Day Moving Average	262.58
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	1,200

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, SWX:BELL had revenue of CHF 4.73 billion and earned 123.70 million in profits. Earnings per share was 19.71.

Revenue	4.73B
Gross Profit	1.65B
Operating Income	166.80M
Pretax Income	152.60M
Net Income	123.70M
EBITDA	338.00M
EBIT	166.80M
Earnings Per Share (EPS)	19.71

Balance Sheet

The company has 170.80 million in cash and 1.03 billion in debt, giving a net cash position of -857.30 million or -136.57 per share.

Cash & Cash Equivalents	170.80M
Total Debt	1.03B
Net Cash	-857.30M
Net Cash Per Share	-136.57
Equity (Book Value)	1.60B
Book Value Per Share	254.46
Working Capital	342.40M

Cash Flow

In the last 12 months, operating cash flow was 301.30 million and capital expenditures -302.80 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	301.30M
Capital Expenditures	-302.80M
Free Cash Flow	-1.50M
FCF Per Share	-0.24

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 7.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	7.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.49%
Buyback Yield	0.03%
Shareholder Yield	2.87%
Earnings Yield	7.84%
FCF Yield	-0.10%

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

SWX:BELL has an Altman Z-Score of 3.13.

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