Switzerland
· Delayed Price · Currency is CHF 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 (%) | 10.37% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 12.14.
| PE Ratio | 12.99 |
| Forward PE | 12.14 |
| PS Ratio | 0.36 |
| PB Ratio | 1.08 |
| 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 7.80, with an EV/FCF ratio of -8,555.57.
| EV / Earnings | 20.01 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 15.68 |
| EV / FCF | -8,555.57 |
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 decreased by -1.67% 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 | -1.67% |
| 50-Day Moving Average | 264.73 |
| 200-Day Moving Average | 263.53 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 1,639 |
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 |
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 |
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 |
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 | -0.01% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.70% |
| FCF Yield | -0.02% |
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 |