Stocks
B&G Foods Financial Statements (BGS) |
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| B&G Foodssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 02.07.2022 | 31.12.2022 | 28.02.2023 | 28.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 056 | 2 163 | 2 163 | 2 062 | 3 040 | ||||
| Operating Income, bln rub | 196.1 | 98.6 | 205.3 | 244.7 | 19.6 | |||||
| EBITDA, bln rub | ? | 245.3 | 106.0 | 226.6 | 333.1 | 179.3 | ||||
| Net profit, bln rub | ? | 67.4 | -26.4 | -11.4 | -66.2 | -189.2 | ||||
| OCF, bln rub | ? | 93.9 | 5.96 | 5.96 | 247.8 | 173.8 | ||||
| CAPEX, bln rub | ? | 43.6 | 0.000 | 22.3 | 25.7 | 23.1 | ||||
| FCF, bln rub | ? | 50.3 | 5.96 | -16.3 | 222.1 | 150.7 | ||||
| Dividend payout, bln rub | 122.9 | 0.000 | 133.4 | 56.0 | 43.6 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 182.4% | 0.00% | 0.00% | 0.00% | -23.1% | |||||
| OPEX, bln rub | 217.8 | 190.4 | 211.7 | 186.0 | 295.9 | |||||
| Cost of production, bln rub | 1 619 | 1 753 | 1 753 | 1 632 | 2 367 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 106.9 | 124.9 | 124.9 | 152.2 | 225.5 | |||||
| Assets, bln rub | 3 829 | 3 917 | 3 842 | 3 842 | 3 463 | 3 361 | ||||
| Net Assets, bln rub | ? | 920.3 | 940.2 | 868.2 | 868.2 | 835.5 | 781.2 | |||
| Debt, bln rub | 2 336 | 2 369 | 2 458 | 2 458 | 2 118 | 2 105 | ||||
| Cash, bln rub | 33.7 | 43.0 | 45.4 | 45.4 | 41.1 | 42.5 | ||||
| Net debt, bln rub | 2 302 | 2 326 | 2 413 | 2 413 | 2 076 | 2 062 | ||||
| Ordinary share price, rub | 30.7 | 24.2 | 11.2 | 11.2 | 10.5 | 8.64 | ||||
| Number of ordinary shares, mln | 65.1 | 70.5 | 70.5 | 74.3 | 78.6 | |||||
| Market cap, bln rub | 2 000 | 0 | 786 | 786 | 780 | 680 | ||||
| EV, bln rub | ? | 4 302 | 2 326 | 3 199 | 3 199 | 2 856 | 2 742 | |||
| Book value, bln rub | -1 652 | -1 630 | -1 539 | -1 539 | -1 412 | -1 390 | ||||
| EPS, rub | ? | 1.03 | -0.38 | -0.16 | -0.89 | -2.41 | ||||
| FCF/share, rub | 0.77 | 0.08 | -0.23 | 2.99 | 1.92 | |||||
| BV/share, rub | -25.4 | -21.8 | -21.8 | -19.0 | -17.7 | |||||
| EBITDA margin, % | ? | 11.9% | 4.90% | 10.5% | 16.2% | 5.90% | ||||
| Net margin, % | ? | 3.28% | -1.22% | -0.53% | -3.21% | -6.22% | ||||
| FCF yield, % | ? | 2.51% | 0.00% | 0.76% | -2.08% | 28.5% | 22.2% | |||
| ROE, % | ? | 7.32% | 0.00% | -3.05% | -1.31% | -7.92% | -24.2% | |||
| ROA, % | ? | 1.76% | 0.00% | -0.69% | -0.30% | -1.91% | -5.63% | |||
| P/E | ? | 29.7 | -29.7 | -69.1 | -11.8 | -3.59 | ||||
| P/FCF | 39.8 | 131.8 | -48.1 | 3.51 | 4.51 | |||||
| P/S | ? | 0.97 | 0.36 | 0.36 | 0.38 | 0.22 | ||||
| P/BV | ? | -1.21 | 0.00 | -0.51 | -0.51 | -0.55 | -0.49 | |||
| EV/EBITDA | ? | 17.5 | 30.2 | 14.1 | 8.57 | 15.3 | ||||
| Debt/EBITDA | 9.39 | 22.8 | 10.6 | 6.23 | 11.5 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.12% | 0.00% | 1.03% | 1.25% | 0.76% | |||||
| B&G Foods shareholders | ||||||||||
