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5-day change | 1st Jan Change | ||
20.78 USD | +1.61% | -3.03% | +54.96% |
Apr. 30 | Lifeway Foods Insider Sold Shares Worth $460,300, According to a Recent SEC Filing | MT |
Apr. 26 | Lifeway Foods Insider Sold Shares Worth $741,057, According to a Recent SEC Filing | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 31.26 | 84.42 | 71 | 86 | 197 | 305.3 | - |
Enterprise Value (EV) 1 | 31.26 | 84.42 | 71 | 86 | 197 | 305.3 | 294.8 |
P/E ratio | 66.3 x | 25.8 x | 21.9 x | 92.5 x | 17.9 x | 19.5 x | 17 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.83 x | - | 0.61 x | 1.23 x | 1.73 x | 1.59 x |
EV / Revenue | 0.33 x | 0.83 x | - | 0.61 x | 1.23 x | 1.73 x | 1.59 x |
EV / EBITDA | - | - | - | - | - | 11.5 x | 10.5 x |
EV / FCF | - | - | - | - | - | 18.9 x | 16.8 x |
FCF Yield | - | - | - | - | - | 5.29% | 5.96% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,710 | 15,604 | 15,435 | 15,495 | 14,691 | 14,691 | - |
Reference price 2 | 1.990 | 5.410 | 4.600 | 5.550 | 13.41 | 20.78 | 20.78 |
Announcement Date | 4/14/20 | 3/25/21 | 7/21/22 | 3/27/23 | 3/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 93.66 | 102 | - | 141.6 | 160.1 | 176.8 | 192 |
EBITDA 1 | - | - | - | - | - | 26.63 | 29.04 |
EBIT 1 | - | - | - | 2.349 | 17 | 21.83 | 24.04 |
Operating Margin | - | - | - | 1.66% | 10.61% | 12.35% | 12.52% |
Earnings before Tax (EBT) 1 | - | - | - | 1.841 | 16.65 | 21.75 | 24.04 |
Net income 1 | - | - | 3.311 | 0.924 | 11.37 | 15.66 | 17.31 |
Net margin | - | - | - | 0.65% | 7.1% | 8.86% | 9.01% |
EPS 2 | 0.0300 | 0.2100 | 0.2100 | 0.0600 | 0.7500 | 1.065 | 1.220 |
Free Cash Flow 1 | - | - | - | - | - | 16.14 | 18.18 |
FCF margin | - | - | - | - | - | 9.13% | 9.47% |
FCF Conversion (EBITDA) | - | - | - | - | - | 60.64% | 62.61% |
FCF Conversion (Net income) | - | - | - | - | - | 103.09% | 105.04% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/14/20 | 3/25/21 | 7/21/22 | 3/27/23 | 3/20/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.1 | 33.49 | 38.14 | 35.84 | 37.9 | 39.23 | 40.9 | 42.09 | 42.25 | 43.75 | 45.25 | 45.5 | 45 |
EBITDA 1 | - | - | - | - | - | - | - | - | 6.205 | 6.596 | 7.125 | 6.7 | 6.735 |
EBIT 1 | -1.049 | 0.241 | 1.195 | 1.962 | 1.437 | 4.766 | 5.039 | 5.753 | 5.005 | 5.396 | 5.925 | 5.5 | 5.485 |
Operating Margin | -3.08% | 0.72% | 3.13% | 5.47% | 3.79% | 12.15% | 12.32% | 13.67% | 11.85% | 12.33% | 13.09% | 12.09% | 12.19% |
Earnings before Tax (EBT) 1 | -1.092 | 0.185 | 1.113 | 1.635 | 1.338 | 4.685 | 4.929 | 5.697 | 4.955 | 5.371 | 5.925 | 5.5 | 5.485 |
Net income 1 | -0.895 | 0.12 | 0.983 | 0.716 | 0.83 | 3.156 | 3.412 | 3.969 | 3.568 | 3.867 | 4.266 | 3.96 | 3.949 |
Net margin | -2.62% | 0.36% | 2.58% | 2% | 2.19% | 8.04% | 8.34% | 9.43% | 8.44% | 8.84% | 9.43% | 8.7% | 8.78% |
EPS 2 | -0.0600 | 0.0100 | 0.0600 | 0.0500 | 0.0600 | 0.2100 | 0.2300 | 0.2600 | 0.2400 | 0.2600 | 0.2800 | 0.2800 | 0.2600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/26/22 | 9/26/22 | 11/14/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/20/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | 10.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 16.1 | 18.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 4 | 4 |
Capex / Sales | - | - | - | - | - | 2.26% | 2.08% |
Announcement Date | 4/14/20 | 3/25/21 | 7/21/22 | 3/27/23 | 3/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+54.96% | 305M | |
+6.95% | 25.07B | |
-19.71% | 8.26B | |
-5.30% | 6.75B | |
+8.16% | 6.26B | |
-3.85% | 5.36B | |
-1.43% | 5.21B | |
+1.41% | 4.98B | |
+18.91% | 4.97B | |
+23.61% | 4.59B |
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