Financials Fresh Del Monte Produce Inc.

Equities

FDP

KYG367381053

Fishing & Farming

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
25.62 USD -0.47% Intraday chart for Fresh Del Monte Produce Inc. -0.62% -2.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,688 1,151 1,318 1,262 1,263 1,220 -
Enterprise Value (EV) 1 2,242 1,677 1,831 1,262 1,263 1,220 1,220
P/E ratio 25.6 x 23.6 x 16.5 x - -109 x 10.9 x 9.78 x
Yield 0.4% 1.23% 1.8% - - - -
Capitalization / Revenue 0.38 x 0.27 x 0.31 x 0.28 x 0.29 x 0.27 x 0.27 x
EV / Revenue 0.38 x 0.27 x 0.31 x 0.28 x 0.29 x 0.27 x 0.27 x
EV / EBITDA 8 x 6.28 x 6.33 x 5.22 x 5.05 x 4.9 x 4.58 x
EV / FCF 36.1 x 37.6 x 43.9 x 92.1 x - 8.49 x 10.4 x
FCF Yield 2.77% 2.66% 2.28% 1.09% - 11.8% 9.58%
Price to Book 0.99 x - - - - - -
Nbr of stocks (in thousands) 48,082 47,367 47,545 47,847 48,128 47,629 -
Reference price 2 35.11 24.31 27.73 26.38 26.25 25.62 25.62
Announcement Date 2/19/20 2/24/21 2/23/22 2/22/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,489 4,202 4,252 4,442 4,321 4,464 4,581
EBITDA 1 211.1 183.5 208.3 241.7 250.1 248.8 266.4
EBIT 1 113.2 88.5 111.5 149.2 164 168.8 184
Operating Margin 2.52% 2.11% 2.62% 3.36% 3.8% 3.78% 4.02%
Earnings before Tax (EBT) 1 90.7 51.3 - - 16.5 139.3 157.5
Net income 1 66.5 49.2 80 98.6 -11.4 112.8 126
Net margin 1.48% 1.17% 1.88% 2.22% -0.26% 2.53% 2.75%
EPS 2 1.370 1.030 1.680 - -0.2400 2.350 2.620
Free Cash Flow 1 46.8 30.6 30 13.7 - 143.7 116.9
FCF margin 1.04% 0.73% 0.71% 0.31% - 3.22% 2.55%
FCF Conversion (EBITDA) 22.17% 16.68% 14.4% 5.67% - 57.76% 43.88%
FCF Conversion (Net income) 70.38% 62.2% 37.5% 13.89% - 127.39% 92.78%
Dividend per Share 0.1400 0.3000 0.5000 - - - -
Announcement Date 2/19/20 2/24/21 2/23/22 2/22/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,005 1,017 1,137 1,212 1,054 1,040 1,128 1,180 1,003 1,009 1,152 1,213 1,051 1,046
EBITDA 1 26.2 - 62.8 55.7 64.1 56.5 73.3 89.5 55.5 31.9 63.4 76.9 55.5 53
EBIT 1 0.3 - 40.4 33.4 41.2 34.2 51.2 67.9 34.3 18.3 43.4 56.9 35.5 33
Operating Margin 0.03% - 3.55% 2.76% 3.91% 3.29% 4.54% 5.75% 3.42% 1.81% 3.77% 4.69% 3.38% 3.16%
Earnings before Tax (EBT) 1 -5.1 - 30.5 26 35.9 25.5 57.3 59.6 12.9 -113.3 35.4 49.4 28.5 26
Net income 1 1.3 - 25.8 21.2 33.3 18.3 39 47.7 8.4 -106.4 28.7 40 23.1 21.1
Net margin 0.13% - 2.27% 1.75% 3.16% 1.76% 3.46% 4.04% 0.84% -10.55% 2.49% 3.3% 2.2% 2.02%
EPS 2 0.0300 - 0.5400 0.4400 0.6900 0.3800 0.8100 0.9900 0.1700 -2.220 0.6000 0.8300 0.4800 0.4400
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 2/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 554 526 513 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.623 x 2.864 x 2.462 x - - - -
Free Cash Flow 1 46.8 30.6 30 13.7 - 144 117
ROE (net income / shareholders' equity) 3.9% - - - - - -
ROA (Net income/ Total Assets) 2.01% - - - - - -
Assets 1 3,303 - - - - - -
Book Value Per Share 35.60 - - - - - -
Cash Flow per Share - - - - - - -
Capex 122 150 98.5 - - - -
Capex / Sales 2.72% 3.57% 2.32% - - - -
Announcement Date 2/19/20 2/24/21 2/23/22 2/22/23 2/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
25.62 USD
Average target price
31.5 USD
Spread / Average Target
+22.95%
Consensus
  1. Stock Market
  2. Equities
  3. FDP Stock
  4. Financials Fresh Del Monte Produce Inc.