cache/e20c3c7a7e8b0a42ca6a46e7363f84a980d5c7f98a508925947bcdb69cace5cd

COM:FRIESLANDCAMPINA

FrieslandCampina

  • Privately Held

Company Overview

Metric
Company NameFrieslandCampinaBRF S.A.Dutch Dairy CentreGolden Agri-Resources
SymbolBRFS
MSH IDCOM:FRIESLANDCAMPINACOM:BRF-GLOBALCOM:DUTCHDAIRYCENTRESG:COM:GOLDENAGRI
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryFood & BeveragePackaged FoodsDairy IndustryFood & Beverage
CountryNLBRNLSG
StagePost-IPO Debt
Employee Count16.39K100K
Websitefrieslandcampina.combrf-global.comdutchdairycentre.comgoldenagri.com.sg
LinkedInfrieslandcampinabrfdutch-dairy-centre1golden-agri-resources-ltd
Founders

Market Metrics

Metric
Market Cap6.81B2.54B
Enterprise Value
Monthly Web Traffic145.40K45.33K25.80K
Web Traffic Growth0.50-0.660.92
Valuation
Raised Capital150M

Financial Performance

Metric
Revenue8.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.36B
EBITDA661.52M
Operating Income129.91M
Net Income-334.41M
EPS-0.25
Diluted EPS-0.25
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 Flow372.64M
Free Cash Flow-25.74M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.53B
Accounts Receivable-99.99M
Inventory1.56B
Goodwill559.01M
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