XNYSFDP
Market cap1.46bUSD
Jan 10, Last price
30.52USD
1D
-1.90%
1Q
5.68%
Jan 2017
-49.66%
Name
Fresh Del Monte Produce Inc
Chart & Performance
Profile
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. The company also engages in the sale of poultry and meat products; and third-party freight services business. In addition, it manufactures and sells plastic and box products, such as bins, trays, bags, and boxes. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 4,320,700 -2.74% | 4,442,300 5.71% | |||||||
Cost of revenue | 4,156,700 | 4,288,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 164,000 | 153,400 | |||||||
NOPBT Margin | 3.80% | 3.45% | |||||||
Operating Taxes | 18,100 | 20,100 | |||||||
Tax Rate | 11.04% | 13.10% | |||||||
NOPAT | 145,900 | 133,300 | |||||||
Net income | (11,400) -111.56% | 98,600 100.41% | |||||||
Dividends | (35,900) | (28,700) | |||||||
Dividend yield | 2.85% | 2.29% | |||||||
Proceeds from repurchase of equity | (11,800) | ||||||||
BB yield | 0.94% | ||||||||
Debt | |||||||||
Debt current | 98,600 | 42,900 | |||||||
Long-term debt | 732,800 | 883,300 | |||||||
Deferred revenue | 6,100 | 71,600 | |||||||
Other long-term liabilities | 116,000 | 39,300 | |||||||
Net debt | 775,400 | 891,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 177,900 | 61,800 | |||||||
CAPEX | (57,700) | (48,100) | |||||||
Cash from investing activities | 56,400 | (49,100) | |||||||
Cash from financing activities | (213,500) | (12,000) | |||||||
FCF | 179,000 | 10,700 | |||||||
Balance | |||||||||
Cash | 33,800 | 17,200 | |||||||
Long term investments | 22,200 | 18,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 1,315,000 | 1,426,900 | |||||||
Invested Capital | 2,669,400 | 2,809,000 | |||||||
ROIC | 5.33% | 4.87% | |||||||
ROCE | 5.98% | 5.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,979 | 47,943 | |||||||
Price | 26.25 0.23% | 26.19 8.81% | |||||||
Market cap | 1,259,453 0.30% | 1,255,639 9.45% | |||||||
EV | 2,051,253 | 2,216,939 | |||||||
EBITDA | 248,800 | 245,900 | |||||||
EV/EBITDA | 8.24 | 9.02 | |||||||
Interest | 24,100 | 23,700 | |||||||
Interest/NOPBT | 14.70% | 15.45% |