Stock SENEB SENECA FOODS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Seneca Foods Corporation Nasdaq

Equities

SENEB

US8170701051

Food Processing

Market Closed - Nasdaq
Other stock markets
 03:59:50 2024-06-18 pm EDT 		5-day change 1st Jan Change
57.41 USD +2.43% Intraday chart for Seneca Foods Corporation 0.00% +11.13%
Jun. 13 Seneca Foods Fiscal Q4 Loss Narrows, Sales Decrease MT
Jun. 13 Earnings Flash (SENEA) SENECA FOODS Posts Q4 Revenue $308M MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 240.5 356.3 432.6 436.4 400 403.5
Enterprise Value (EV) 1 533 658.1 542.2 603.6 880.2 1,050
P/E ratio 41.8 x 7.12 x 3.43 x 8.9 x 12.5 x 6.64 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.27 x 0.29 x 0.32 x 0.27 x 0.28 x
EV / Revenue 0.44 x 0.49 x 0.37 x 0.44 x 0.58 x 0.72 x
EV / EBITDA -173 x 6.87 x 2.94 x 5.17 x 8.69 x 6.78 x
EV / FCF 7.34 x 10.1 x 3.7 x -15.1 x -3.11 x -7.8 x
FCF Yield 13.6% 9.89% 27% -6.62% -32.1% -12.8%
Price to Book 0.56 x 0.92 x 0.74 x 0.74 x 0.68 x 0.69 x
Nbr of stocks (in thousands) 9,575 9,154 9,068 8,442 7,596 7,118
Reference price 2 24.60 39.78 47.09 51.54 52.27 56.90
Announcement Date 6/13/19 7/2/20 6/11/21 6/10/22 6/13/23 6/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,200 1,336 1,468 1,385 1,509 1,459
EBITDA 1 -3.089 95.8 184.6 116.6 101.3 154.9
EBIT 1 -33.02 64.87 152.2 80.12 60.37 111.4
Operating Margin -2.75% 4.86% 10.37% 5.78% 4% 7.64%
Earnings before Tax (EBT) 1 -49.26 65.62 160 66.23 45.37 83
Net income 1 5.747 52.34 126.1 51.01 33.14 63.32
Net margin 0.48% 3.92% 8.59% 3.68% 2.2% 4.34%
EPS 2 0.5883 5.584 13.72 5.788 4.196 8.564
Free Cash Flow 1 72.58 65.11 146.6 -39.97 -282.6 -134.7
FCF margin 6.05% 4.87% 9.99% -2.89% -18.72% -9.23%
FCF Conversion (EBITDA) - 67.96% 79.4% - - -
FCF Conversion (Net income) 1,262.87% 124.41% 116.25% - - -
Dividend per Share - - - - - -
Announcement Date 6/13/19 7/2/20 6/11/21 6/10/22 6/13/23 6/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 292 302 110 167 480 646
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -94.68 x 3.15 x 0.5935 x 1.434 x 4.74 x 4.174 x
Free Cash Flow 1 72.6 65.1 147 -40 -283 -135
ROE (net income / shareholders' equity) -8.81% 12.6% 25.9% 8.78% 5.68% 11.1%
ROA (Net income/ Total Assets) -2.2% 4.61% 10.5% 5.39% 3.44% 5.36%
Assets 1 -261.4 1,135 1,205 945.5 962 1,181
Book Value Per Share 2 43.70 43.20 63.70 70.00 76.40 82.50
Cash Flow per Share 2 1.200 1.170 6.600 1.310 1.610 0.6400
Capex 1 37.7 65.7 71.4 53.4 70.6 36.6
Capex / Sales 3.15% 4.92% 4.87% 3.85% 4.68% 2.51%
Announcement Date 6/13/19 7/2/20 6/11/21 6/10/22 6/13/23 6/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
ORKLA ASA Stock Orkla ASA
+10.29% 8.12B
ANJOY FOODS GROUP CO., LTD. Stock Anjoy Foods Group Co., Ltd.
-28.76% 3B
NOMAD FOODS LIMITED Stock Nomad Foods Limited
-2.24% 2.7B
SANQUAN FOOD CO., LTD. Stock Sanquan Food Co., Ltd.
-15.52% 1.37B
LOTTE WELLFOOD CO.,LTD Stock Lotte Wellfood Co.,Ltd
+45.64% 1.15B
BINGGRAE CO., LTD. Stock Binggrae Co., Ltd.
+82.45% 634M
FROSTA AG Stock FRoSTA AG
+5.77% 487M
CUISINE SOLUTIONS, INC. Stock Cuisine Solutions, Inc.
+8.16% 423M
ZHENGZHOU QIANWEIYANGCHU FOOD CO., LTD. Stock Zhengzhou Qianweiyangchu Food Co., Ltd.
-44.12% 403M
Frozen Food Manufacturing
  1. Stock Market
  2. Equities
  3. SENEA Stock
  4. SENEB Stock
  5. Financials Seneca Foods Corporation