Bell Food Group AG Statistics

Total Valuation

Bell Food Group AG has a market cap or net worth of CHF 1.67 billion. The enterprise value is 2.57 billion.

Market Cap	1.67B
Enterprise Value	2.57B

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bell Food Group AG has 6.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.29%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 12.19.

PE Ratio	13.04
Forward PE	12.19
PS Ratio	0.36
PB Ratio	1.09
P/TBV Ratio	1.21
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 7.82, with an EV/FCF ratio of -8,576.49.

EV / Earnings	20.05
EV / Sales	0.56
EV / EBITDA	7.82
EV / EBIT	15.72
EV / FCF	-8,576.49

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	345,653
Profits Per Employee	9,634
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 +4.38% 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	+4.38%
50-Day Moving Average	264.89
200-Day Moving Average	264.36
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	1,650

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 CHF 4.60 billion and earned 128.30 million in profits. Earnings per share was 20.44.

Revenue	4.60B
Gross Profit	1.60B
Operating Income	165.00M
Pretax Income	148.00M
Net Income	128.30M
EBITDA	330.50M
EBIT	165.00M
Earnings Per Share (EPS)	20.44

Full Income Statement

Balance Sheet

The company has 128.00 million in cash and 1.03 billion in debt, giving a net cash position of -900.00 million or -143.39 per share.

Cash & Cash Equivalents	128.00M
Total Debt	1.03B
Net Cash	-900.00M
Net Cash Per Share	-143.39
Equity (Book Value)	1.54B
Book Value Per Share	245.06
Working Capital	327.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.20 million and capital expenditures -323.50 million, giving a free cash flow of -300,000.

Operating Cash Flow	323.20M
Capital Expenditures	-323.50M
Free Cash Flow	-300,000
FCF Per Share	-0.05

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

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	7.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.22%
Buyback Yield	-0.03%
Shareholder Yield	2.60%
Earnings Yield	7.67%
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