DUTC

NL:DUTCHBAKERY

Dutch Bakery

  • Privately Held

Company Overview

Metric
Company NameDutch BakeryCampbell Soup CompanyFlowers Foods, Inc.Grupo Bimbo, S.A.B. de C.V.
SymbolCPBFLOBIMBOA
MSH IDNL:DUTCHBAKERYCOM:CAMPBELLSOUPCOMPANYCOM:FLOWERSFOODSCOM:GRUPOBIMBO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveConsumer Defensive
IndustryFood ProductionPackaged FoodsPackaged FoodsPackaged Foods
CountryNLUSUSMX
Stage
Employee Count11614.50K9.30K148.87K
Websitedutchbakery.nlcampbellsoupcompany.comflowersfoods.comgrupobimbo.com/es
LinkedIndutch-bakery-group-b.v.campbell-soup-companyflowers-foodsgrupobimbo
Founders

Market Metrics

Metric
Market Cap13.61B4.53B13.80B
Enterprise Value
Monthly Web Traffic112.73K222.86K
Web Traffic Growth0.490.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.64B5.09B19.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.97B2.31B10.16B
EBITDA1B480.22M2.79B
Operating Income1B328.51M1.75B
Net Income1.89M123.42M764.87M
EPS0.010.590.17
Diluted EPS0.010.580.17
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 Margin0.310.480.52
Operating Profit Margin0.140.040.13
EBITDA Margin0.100.090.14
Net Profit Margin0.080.030.07
Return on Equity0.210.090.24
Return on Assets0.060.040.08
Return on Capital Employed0.130.080.21

Valuation Multiples

Metric
P/E Ratio16.4236.0512.61
P/B Ratio3.483.583.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.611.060.81
EV Multiple5.4311.633.36

Operational Metrics

Metric
Days Sales Outstanding28.4927.2931.84
Days Payables Outstanding77.6745.7869.14
Days Inventory Outstanding75.3737.0435.29
Operating Cycle99.2363.1364.00
Cash Conversion Cycle27.9423.270.02
Asset Turnover0.771.501.18

Cash Flow Metrics

Metric
Operating Cash Flow1.19B349.35M1.55B
Free Cash Flow1.19B220.28M-216.95M
Cash Flow to Debt0.240.360.24
Operating Cash Flow/Sales0.120.080.10
Free Cash Flow Yield0.050.04-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents108M22.53M313.97M
Accounts Receivable-16M5.01M
Inventory1.39B270.88M796.65M
Goodwill5.08B677.80M3.06B
Debt to Capitalization0.770.450.59
Debt to Assets0.380.380.39
Current Ratio0.971.070.62
Quick Ratio0.390.750.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue0.01
SG&A to Revenue0.070.210.06