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COM:FONTERRA

Fonterra

  • Privately Held

Company Overview

Metric
Company NameFonterraBRF - Brasil Foods S.A.EpigamiaFreiberger
SymbolBRFS
MSH IDCOM:FONTERRACOM:BRF-GLOBALCOM:EPIGAMIASTORECOM:FREIBERGER-PIZZA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryFood & BeveragePackaged FoodsFood and BeveragesFood & Beverage
CountryNZUSINDE
Stage
Employee Count10.00K96.67K21951
Websitefonterra.combrf-global.comepigamiastore.comfreiberger-pizza.com
LinkedInfonterraepigamia-drums-food-pvt-ltdfreiberger-lebensmittel-gmbh-&-co-
Founders

Market Metrics

Metric
Market Cap7.11B
Enterprise Value
Monthly Web Traffic128.85K4.88K
Web Traffic Growth-0.56-0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.42B
EBITDA690.77M
Operating Income135.65M
Net Income-349.20M
EPS-0.26
Diluted EPS-0.26
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 Margin0.22
Operating Profit Margin0.08
EBITDA Margin0.07
Net Profit Margin0.03
Return on Equity0.12
Return on Assets0.03
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio-6.21
P/B Ratio1.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.76
EV Multiple4.98

Operational Metrics

Metric
Days Sales Outstanding38.80
Days Payables Outstanding105.37
Days Inventory Outstanding77.58
Operating Cycle124.91
Cash Conversion Cycle17.89
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow389.11M
Free Cash Flow-26.88M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.60B
Accounts Receivable-104.41M
Inventory1.63B
Goodwill583.72M
Debt to Capitalization0.61
Debt to Assets0.44
Current Ratio1.29
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04