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
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
59.02 USD +0.37% Intraday chart for Seneca Foods Corporation +3.54% +14.24%
Feb. 08 Earnings Flash (SENEA) SENECA FOODS Posts Q3 Revenue $444.5M MT
Feb. 08 Seneca Foods Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended December 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 278.9 240.5 356.3 432.6 436.4 400
Enterprise Value (EV) 1 723.6 533 658.1 542.2 603.6 880.2
P/E ratio -19.6 x 41.8 x 7.12 x 3.43 x 8.9 x 12.5 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.2 x 0.27 x 0.29 x 0.32 x 0.27 x
EV / Revenue 0.55 x 0.44 x 0.49 x 0.37 x 0.44 x 0.58 x
EV / EBITDA 21.8 x -173 x 6.87 x 2.94 x 5.17 x 8.69 x
EV / FCF -14.9 x 7.34 x 10.1 x 3.7 x -15.1 x -3.11 x
FCF Yield -6.71% 13.6% 9.89% 27% -6.62% -32.1%
Price to Book 0.68 x 0.56 x 0.92 x 0.74 x 0.74 x 0.68 x
Nbr of stocks (in thousands) 9,739 9,575 9,154 9,068 8,442 7,596
Reference price 2 27.70 24.60 39.78 47.09 51.54 52.27
Announcement Date 6/29/18 6/13/19 7/2/20 6/11/21 6/10/22 6/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,315 1,200 1,336 1,468 1,385 1,509
EBITDA 1 33.15 -3.089 95.8 184.6 116.6 101.3
EBIT 1 1.603 -33.02 64.87 152.2 80.12 60.37
Operating Margin 0.12% -2.75% 4.86% 10.37% 5.78% 4%
Earnings before Tax (EBT) 1 -20.28 -49.26 65.62 160 66.23 45.37
Net income 1 -13.81 5.747 52.34 126.1 51.01 33.14
Net margin -1.05% 0.48% 3.92% 8.59% 3.68% 2.2%
EPS 2 -1.410 0.5883 5.584 13.72 5.788 4.196
Free Cash Flow 1 -48.52 72.58 65.11 146.6 -39.97 -282.6
FCF margin -3.69% 6.05% 4.87% 9.99% -2.89% -18.72%
FCF Conversion (EBITDA) - - 67.96% 79.4% - -
FCF Conversion (Net income) - 1,262.87% 124.41% 116.25% - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/13/19 7/2/20 6/11/21 6/10/22 6/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 445 292 302 110 167 480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.42 x -94.68 x 3.15 x 0.5935 x 1.434 x 4.74 x
Free Cash Flow 1 -48.5 72.6 65.1 147 -40 -283
ROE (net income / shareholders' equity) -3.36% -8.81% 12.6% 25.9% 8.78% 5.68%
ROA (Net income/ Total Assets) 0.1% -2.2% 4.61% 10.5% 5.39% 3.44%
Assets 1 -14,122 -261.4 1,135 1,205 945.5 962
Book Value Per Share 2 40.70 43.70 43.20 63.70 70.00 76.40
Cash Flow per Share 2 1.550 1.200 1.170 6.600 1.310 1.610
Capex 1 32.7 37.7 65.7 71.4 53.4 70.6
Capex / Sales 2.48% 3.15% 4.92% 4.87% 3.85% 4.68%
Announcement Date 6/29/18 6/13/19 7/2/20 6/11/21 6/10/22 6/13/23
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
-5.50% 6.73B
ANJOY FOODS GROUP CO., LTD. Stock Anjoy Foods Group Co., Ltd.
-19.71% 3.4B
NOMAD FOODS LIMITED Stock Nomad Foods Limited
+10.27% 3.04B
SANQUAN FOOD CO., LTD. Stock Sanquan Food Co., Ltd.
-9.70% 1.47B
LOTTE WELLFOOD CO.,LTD Stock Lotte Wellfood Co.,Ltd
+8.56% 863M
FROSTA AG Stock FRoSTA AG
+4.17% 473M
ZHENGZHOU QIANWEIYANGCHU FOOD CO., LTD. Stock Zhengzhou Qianweiyangchu Food Co., Ltd.
-33.36% 482M
BINGGRAE CO., LTD. Stock Binggrae Co., Ltd.
+27.06% 446M
CUISINE SOLUTIONS, INC. Stock Cuisine Solutions, Inc.
+8.76% 426M
Frozen Food Manufacturing
  1. Stock Market
  2. Equities
  3. SENEA Stock
  4. SENEB Stock
  5. Financials Seneca Foods Corporation