cache/945f42fb741ae80b25b1103ce799961ffcb2b6848b7aececd1ac73a3213c2964

COM:NUTRECO

Nutreco

  • Privately Held

Company Overview

Metric
Company NameNutrecoRicegrowers LimitedDanone S.A.Enifer
SymbolSGLLVBN
MSH IDCOM:NUTRECOAU:COM:SUNRICECOM:DANONECOM:ENIFER
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveEnergy
IndustryAnimal NutritionAgricultural Farm ProductsPackaged FoodsRenewable Energy
CountryNLAUFRFI
Stage
Employee Count3.63K2.14K88.84K22
Websitenutreco.comsunrice.com.audanone.comenifer.com
LinkedInnutrecoenifer
Founders

Market Metrics

Metric
Market Cap317.02M39.65B
Enterprise Value
Monthly Web Traffic18.16K7.52K
Web Traffic Growth-0.24-0.59
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.20B29.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit150.03M13.82B
EBITDA91.57M5.42B
Operating Income73.15M3.68B
Net Income40.34M930.54M
EPS0.631.44
Diluted EPS0.611.44
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 Margin0.280.48
Operating Profit Margin0.080.13
EBITDA Margin0.080.19
Net Profit Margin0.040.04
Return on Equity0.170.06
Return on Assets0.070.02
Return on Capital Employed0.250.12

Valuation Multiples

Metric
P/E Ratio7.9141.13
P/B Ratio0.782.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.261.56
EV Multiple2.205.63

Operational Metrics

Metric
Days Sales Outstanding66.8547.78
Days Payables Outstanding90.12119.83
Days Inventory Outstanding147.6164.11
Operating Cycle197.74107.97
Cash Conversion Cycle142.58-16.92
Asset Turnover1.980.62

Cash Flow Metrics

Metric
Operating Cash Flow66.10M3.64B
Free Cash Flow51.50M2.74B
Cash Flow to Debt0.640.23
Operating Cash Flow/Sales0.060.13
Free Cash Flow Yield-0.050.05

Balance Sheet Metrics

Metric
Cash & Equivalents20.96M2.50B
Accounts Receivable-14.37M78.16M
Inventory431.87M2.47B
Goodwill37.13M18.32B
Debt to Capitalization0.330.49
Debt to Assets0.280.31
Current Ratio1.361.00
Quick Ratio0.580.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.000.01
SG&A to Revenue0.120.10