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XMAD
BAIN
Market cap89mUSD
Apr 11, Last price  
3.40EUR
1D
0.00%
1Q
16.44%
Name

Borges Agricultural & Industrial Nuts SA

Chart & Performance

D1W1MN
P/E
3.74
P/S
0.67
EPS
0.91
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-8.03%
Revenues
117m
-14.15%
1,676,5411,432,1982,036,7801,929,4142,790,9002,595,97966,188,000197,178,000195,732,000177,808,000180,564,000143,438,000136,142,000136,306,000117,020,000
Net income
21m
P
228,820184,662415,900350,5071,108,094891,265102,0003,291,0003,302,0002,386,000316,0004,226,00015,000-2,661,00021,001,000
CFO
889k
P
338,381294,5061,098,884439,510172,9042,210,99221,386,00010,588,00014,014,0004,485,0001,283,0006,666,00010,337,000-288,000889,000
Dividend
Dec 19, 20080.06 EUR/sh

Profile

Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and B2B trade of dry nuts and dried fruits in Spain and internationally. It offers almonds, walnuts, pistachios, hazelnuts, dates and tiger nuts, prunes, dried apricots, raisins, dates, figs, sunflower pips, coconut, etc. The company was founded in 1896 and is based in Reus, Spain. Borges Agricultural & Industrial Nuts, S.A. is a subsidiary of Borges International Group S.L.U.
URL
https://borges-bain.com/
IPO date
Aug 13, 1987
Employees
600
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
117,020
-14.15%
136,306
0.12%
136,142
-5.09%
Cost of revenue
106,284
121,640
117,751
Unusual Expense (Income)
NOPBT
10,736
14,666
18,391
NOPBT Margin
9.17%
10.76%
13.51%
Operating Taxes
(507)
(1,967)
107
Tax Rate
0.58%
NOPAT
11,243
16,633
18,284
Net income
21,001
-889.21%
(2,661)
-17,840.00%
15
-99.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
(5)
1,000
BB yield
-0.01%
0.00%
Debt
Debt current
25,440
13,160
8,310
Long-term debt
20,237
41,475
41,972
Deferred revenue
Other long-term liabilities
685
493
441
Net debt
(24,764)
53,372
42,263
Cash flow
Cash from operating activities
889
(288)
10,337
CAPEX
(1,668)
(6,449)
(3,942)
Cash from investing activities
(92)
(6,337)
7,080
Cash from financing activities
(1,531)
(131)
(14,068)
FCF
33,907
39,096
31,688
Balance
Cash
70,445
2,329
8,586
Long term investments
(4)
(1,066)
(567)
Excess cash
64,590
1,212
Stockholders' equity
80,009
7,289
61,768
Invested Capital
61,459
106,822
103,804
ROIC
13.36%
15.79%
16.58%
ROCE
8.46%
13.60%
17.33%
EV
Common stock shares outstanding
23,112
23,115
23,116
Price
2.78
 
2.70
-3.57%
Market cap
64,252
 
62,412
-3.58%
EV
39,488
104,675
EBITDA
13,106
18,725
22,096
EV/EBITDA
3.01
4.74
Interest
3,372
1,781
950
Interest/NOPBT
31.41%
12.14%
5.17%