FONT

COM:FONTERRA

Fonterra

  • Privately Held

Company Overview

Metric
Company NameFonterraLivestock Improvement Corporation LimitedEpigamiaFreiberger
SymbolLIC
MSH IDCOM:FONTERRANZ:CO:LICCOM:EPIGAMIASTORECOM:FREIBERGER-PIZZA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryFood & BeverageAgricultural Farm ProductsFood and BeveragesFood & Beverage
CountryNZNZINDE
Stage
Employee Count10.00K22121951
Websitefonterra.comlic.co.nzepigamiastore.comfreiberger-pizza.com
LinkedInfonterralic_2epigamia-drums-food-pvt-ltdfreiberger-lebensmittel-gmbh-&-co-
Founders

Market Metrics

Metric
Market Cap98.89M
Enterprise Value
Monthly Web Traffic128.85K4.88K
Web Traffic Growth-0.56-0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue151.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit43.20M
EBITDA21.92M
Operating Income7.89M
Net Income4.51M
EPS0.03
Diluted EPS0.03
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 Margin0.36
Operating Profit Margin0.16
EBITDA Margin0.15
Net Profit Margin0.08
Return on Equity0.08
Return on Assets0.06
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio5.81
P/B Ratio0.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.64
EV Multiple5.12

Operational Metrics

Metric
Days Sales Outstanding49.67
Days Payables Outstanding
Days Inventory Outstanding45.77
Operating Cycle112.94
Cash Conversion Cycle59.78
Asset Turnover0.75

Cash Flow Metrics

Metric
Operating Cash Flow23.36M
Free Cash Flow7.22M
Cash Flow to Debt8.07
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents24.70M
Accounts Receivable
Inventory12.61M
Goodwill1.38M
Debt to Capitalization0.07
Debt to Assets
Current Ratio4.28
Quick Ratio4.59

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.07
SG&A to Revenue