Bega Cheese Limited Statistics
Bega Cheese Limited (B6G) Stock Statistics & Valuation Metrics
Total Valuation
Bega Cheese Limited has a market cap or net worth of EUR 1.21B. The enterprise value is EUR 2.17B.
- Market Cap
- EUR 1.21B
- Enterprise Value
- EUR 2.17B
Share Statistics
Bega Cheese Limited has 305,823,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 305,823,520
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 10.24%
Financial Efficiency
Bega Cheese Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.57%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.57%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 967.85K
- Profits Per Employee
- 14.05K
- Employee Count
- 3,900
- Asset Turnover
- 1.70
- Inventory Turnover
- 6.84
Valuation Ratios
The current PE Ratio of Bega Cheese Limited is 36.90. Bega Cheese Limited’s PEG ratio is 0.02.
- PE Ratio
- 36.90
- PS Ratio
- 0.53
- PB Ratio
- 1.99
- Price to FCF
- 82.36
- Price to Operating Cash Flow
- 15.33
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Bega Cheese Limited had revenue of 3.77B and earned 54.80M in profits. Earnings per share was 0.18.
- Revenue
- 3.77B
- Gross Profit
- 785.50M
- Operating Income
- 96.50M
- Pretax Income
- 74.70M
- Net Income
- 54.80M
- EBITDA
- 190.10M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 129.30M and capital expenditures -105.20M, giving a free cash flow of 24.10M billion.
- Operating Cash Flow
- 129.30M
- Free Cash Flow
- 24.10M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Bega Cheese Limited pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.23%
- Earnings Yield
- 2.79%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 33.10%
- 50-Day Moving Average
- 3.75
- 200-Day Moving Average
- 3.52
- Relative Strength Index (RSI)
- 55.05
- Average Volume (3m)
- 428
Important Dates
Bega Cheese Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Bega Cheese Limited as a current ratio of 1.21, with Debt / Equity ratio of 46.90%
- Current Ratio
- 1.21
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 2.79
Taxes
In the past 12 months, Bega Cheese Limited has paid 19.90M in taxes.
- Income Tax
- 19.90M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Bega Cheese Limited EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 95.33.
- EV to Sales
- 0.61
- EV to EBITDA
- 11.73
- EV to Free Cash Flow
- 95.33
- EV to Operating Cash Flow
- 17.77
Balance Sheet
Bega Cheese Limited has EUR 133.40M in cash and marketable securities with EUR 467.50M in debt, giving a net cash position of -EUR 334.10M billion.
- Cash & Marketable Securities
- EUR 133.40M
- Total Debt
- EUR 467.50M
- Net Cash
- -EUR 334.10M
- Net Cash Per Share
- -EUR 1.09
- Tangible Book Value Per Share
- EUR 1.74
Margins
Gross margin is 20.81%, with operating margin of 2.56%, and net profit margin of 1.45%.
- Gross Margin
- 20.81%
- Operating Margin
- 2.56%
- Pretax Margin
- 1.98%
- Net Profit Margin
- 1.45%
- EBITDA Margin
- 5.19%
- EBIT Margin
- 2.71%
Analyst Forecast
The average price target for Bega Cheese Limited is EUR 4.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.27
- Price Target Upside
- 10.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.22%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
