FRIE

COM:FRIESLANDCAMPINAINGREDIENTS

FrieslandCampina Ingredients

  • Privately Held

Company Overview

Metric
Company NameFrieslandCampina IngredientsArcher-Daniels-Midland CompanyArla Foods IngredientsBASF SE
SymbolADMBAS
MSH IDCOM:FRIESLANDCAMPINAINGREDIENTSCOM:ADMCOM:ARLAFOODSINGREDIENTSCOM:BASF
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer GoodsBasic Materials
IndustryFood IngredientsAgricultural Farm ProductsFood IngredientsChemicals
CountryNLUSDKDE
Stage
Employee Count32540.21K111.86K
Websitefrieslandcampinaingredients.comadm.comarlafoodsingredients.combasf.com
LinkedInfrieslandcampinaingredientsadmbasf
Founders

Market Metrics

Metric
Market Cap31.76B41.47B
Enterprise Value
Monthly Web Traffic229.04K
Web Traffic Growth-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue93.97B72.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.28B17.51B
EBITDA3.94B7.75B
Operating Income2.88B3.61B
Net Income3.48B237.65M
EPS6.440.26
Diluted EPS6.430.26
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 Margin0.070.25
Operating Profit Margin0.040.06
EBITDA Margin0.040.11
Net Profit Margin0.040.00
Return on Equity0.140.01
Return on Assets0.060.00
Return on Capital Employed0.110.06

Valuation Multiples

Metric
P/E Ratio7.26-13.13
P/B Ratio1.131.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.350.68
EV Multiple5.473.67

Operational Metrics

Metric
Days Sales Outstanding25.0084.99
Days Payables Outstanding21.3839.14
Days Inventory Outstanding50.10109.41
Operating Cycle75.60181.05
Cash Conversion Cycle64.11130.39
Asset Turnover1.720.86

Cash Flow Metrics

Metric
Operating Cash Flow4.46B8.57B
Free Cash Flow2.97B2.87B
Cash Flow to Debt0.660.41
Operating Cash Flow/Sales0.070.13
Free Cash Flow Yield0.020.08

Balance Sheet Metrics

Metric
Cash & Equivalents5.39B2.77B
Accounts Receivable737M1.52B
Inventory11.96B14.66B
Goodwill4.10B7.92B
Debt to Capitalization0.350.40
Debt to Assets0.170.26
Current Ratio1.691.99
Quick Ratio0.951.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.02