SIC 206 – Sugar And Confectionery Products
| Valuation | |
|---|---|
| Market Cap ($M) | 2,216.28 |
| Enterprise Value ($M) | 2,085.53 |
| Book Value ($M) | 870.41 |
| Book Value / Share | 28.71 |
| Price / Book | 2.55 |
| NCAV ($M) | 56.83 |
| NCAV / Share | 1.87 |
| Price / NCAV | 39.00 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.93 |
| Current Ratio | 3.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 333.61 |
| Assets | 1,147.18 |
| Liabilities | 276.77 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 723.22 |
| Operating Income | 116.67 |
| Net Income | 86.83 |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 138.89 |
| Cash from Investing | -35.84 |
| Cash from Financing | -39.15 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
||
| Similar Companies | |
|---|---|
| AHFD – Active Health Foods, Inc. | LVVV – LiveWire Ergogenics, Inc. |
| NGTF – Nightfood Holdings, Inc. | SUEZF – Südzucker AG |
Financial data and stock pages provided by
Fintel.io