ABFI

    COM:ABFINGREDIENTS

    ABF Ingredients

    • Privately Held

    Company Overview

    Metric
    Company NameABF IngredientsDKSH Holding AG
    SymbolDKSH
    MSH IDCOM:ABFINGREDIENTSCOM:DKSH
    MarketPRIVATESTOCKS
    SectorConsumer Goods
    IndustryFood Ingredients
    CountryGBCH
    Stage
    Employee Count29.70K
    Websiteabfingredients.comdksh.com
    LinkedInabf-ingredientsdksh
    Founders

    Market Metrics

    Metric
    Market Cap4.23B
    Enterprise Value
    Monthly Web Traffic436.79K
    Web Traffic Growth0.67
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue12.51B
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit858.73M
    EBITDA475.88M
    Operating Income326.56M
    Net Income205.72M
    EPS3.16
    Diluted EPS3.16
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.08
    Operating Profit Margin0.03
    EBITDA Margin0.04
    Net Profit Margin0.02
    Return on Equity0.11
    Return on Assets0.03
    Return on Capital Employed0.12

    Valuation Multiples

    Metric
    P/E Ratio19.74
    P/B Ratio2.26
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio0.41
    EV Multiple10.59

    Operational Metrics

    Metric
    Days Sales Outstanding
    Days Payables Outstanding85.72
    Days Inventory Outstanding47.49
    Operating Cycle122.26
    Cash Conversion Cycle40.31
    Asset Turnover2.02

    Cash Flow Metrics

    Metric
    Operating Cash Flow444.34M
    Free Cash Flow385.22M
    Cash Flow to Debt0.72
    Operating Cash Flow/Sales0.04
    Free Cash Flow Yield0.06

    Balance Sheet Metrics

    Metric
    Cash & Equivalents776.78M
    Accounts Receivable8.82M
    Inventory1.52B
    Goodwill632.77M
    Debt to Capitalization0.30
    Debt to Assets0.17
    Current Ratio1.42
    Quick Ratio0.94

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.00
    R&D to Revenue
    SG&A to Revenue0.00