FRESHPET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.4 USD | +1.31% |
|
+1.60% | +22.59% |
| Apr. 23 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
| Apr. 22 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,133 | 5,770 | 4,134 | 2,534 | 4,185 | 5,136 | - | - |
| Enterprise Value (EV) 1 | 2,178 | 5,703 | 4,061 | 2,401 | 4,185 | 5,374 | 5,491 | 5,749 |
| P/E ratio | -1,477 x | -1,775 x | -138 x | -40.9 x | -124 x | 556 x | 129 x | 77.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.67 x | 18.1 x | 9.72 x | 4.26 x | 5.46 x | 5.38 x | 4.33 x | 3.54 x |
| EV / Revenue | 8.86 x | 17.9 x | 9.54 x | 4.03 x | 5.46 x | 5.63 x | 4.63 x | 3.96 x |
| EV / EBITDA | 74.7 x | 122 x | 94.6 x | 119 x | 62.9 x | 50.6 x | 34.9 x | 24.5 x |
| EV / FCF | -40.3 x | -50.3 x | -12.6 x | -8.79 x | - | -44.7 x | -51.4 x | -126 x |
| FCF Yield | -2.48% | -1.99% | -7.92% | -11.4% | - | -2.24% | -1.95% | -0.79% |
| Price to Book | 16.3 x | 14.7 x | 5.75 x | 2.46 x | - | 5.31 x | 4.92 x | - |
| Nbr of stocks (in thousands) | 36,090 | 40,640 | 43,390 | 48,020 | 48,242 | 48,293 | - | - |
| Reference price 2 | 59.09 | 142.0 | 95.27 | 52.77 | 86.76 | 106.4 | 106.4 | 106.4 |
| Announcement Date | 2/25/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245.9 | 318.8 | 425.5 | 595.3 | 766.9 | 955.3 | 1,187 | 1,452 |
| EBITDA 1 | 29.16 | 46.92 | 42.95 | 20.1 | 66.55 | 106.3 | 157.5 | 234.5 |
| EBIT 1 | 13.24 | -1.998 | -24.66 | -51.98 | -30.45 | 0.7553 | 39.07 | 102.5 |
| Operating Margin | 5.38% | -0.63% | -5.8% | -8.73% | -3.97% | 0.08% | 3.29% | 7.06% |
| Earnings before Tax (EBT) 1 | -1.239 | -3.123 | -27.53 | -55.48 | -31.51 | 2.381 | 36.45 | 100.7 |
| Net income 1 | -1.383 | -3.188 | -29.7 | -59.5 | -33.61 | 3.565 | 33.44 | 67.98 |
| Net margin | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 0.37% | 2.82% | 4.68% |
| EPS 2 | -0.0400 | -0.0800 | -0.6900 | -1.290 | -0.7000 | 0.1912 | 0.8240 | 1.368 |
| Free Cash Flow 1 | -54.05 | -113.4 | -321.5 | -273.3 | - | -120.1 | -106.9 | -45.5 |
| FCF margin | -21.98% | -35.56% | -75.55% | -45.91% | - | -12.58% | -9% | -3.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/22/21 | 2/28/22 | 2/27/23 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.6 | 115.9 | 132.2 | 146 | 151.3 | 165.8 | 167.5 | 183.3 | 200.6 | 215.4 | 216.2 | 230.7 | 246.8 | 261.3 | 264.5 |
| EBITDA 1 | 14.61 | 9.703 | 5.102 | 3.853 | 3.514 | 18.8 | 2.967 | 9.04 | 23.22 | 31.33 | 14.38 | 18.88 | 32.25 | 40.99 | 21.73 |
| EBIT 1 | 1.653 | -7.638 | -15.88 | -18.14 | -15.9 | -2.066 | -21.51 | -16.75 | -7.078 | 14.9 | -10.67 | -6.666 | 3.097 | 17.53 | -8.3 |
| Operating Margin | 1.54% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | -4.93% | -2.89% | 1.25% | 6.71% | -3.14% |
| Earnings before Tax (EBT) 1 | -1.515 | -8.271 | -16.19 | -19.83 | -17.46 | -1.997 | -23.74 | -15.97 | -7.096 | 15.29 | -11.09 | -6.779 | 4.13 | 16.83 | -3.55 |
| Net income 1 | -2.07 | -9.265 | -17.54 | -20.59 | -18.45 | -2.9 | -24.79 | -16.95 | -7.166 | 15.29 | -10.29 | -5.62 | 5.826 | 16.35 | -7.032 |
| Net margin | -1.92% | -8% | -13.27% | -14.1% | -12.19% | -1.75% | -14.8% | -9.25% | -3.57% | 7.1% | -4.76% | -2.44% | 2.36% | 6.26% | -2.66% |
| EPS 2 | -0.0500 | -0.2100 | -0.4000 | -0.4500 | -0.3900 | -0.0600 | -0.5200 | -0.3500 | -0.1500 | 0.3100 | -0.1822 | -0.0927 | 0.1642 | 0.3643 | -0.0517 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/28/22 | 5/3/22 | 8/8/22 | 11/1/22 | 2/27/23 | 5/8/23 | 8/7/23 | 11/6/23 | 2/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45 | - | - | - | - | 238 | 354 | 613 |
| Net Cash position 1 | - | 67.2 | 72.8 | 133 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.543 x | - | - | - | - | 2.239 x | 2.249 x | 2.613 x |
| Free Cash Flow 1 | -54.1 | -113 | -321 | -273 | - | -120 | -107 | -45.5 |
| ROE (net income / shareholders' equity) | -1.09% | -1.21% | -5.33% | -6.79% | - | -0.44% | 3.62% | 9.44% |
| ROA (Net income/ Total Assets) | -0.74% | -0.95% | -4.87% | -6.23% | - | -0.66% | 2.38% | 1.7% |
| Assets 1 | 188.1 | 335.3 | 609.5 | 954.9 | - | -536.7 | 1,403 | 3,999 |
| Book Value Per Share 2 | 3.630 | 9.680 | 16.60 | 21.50 | - | 20.00 | 21.60 | - |
| Cash Flow per Share 2 | - | 0.5300 | 0.0200 | -0.9400 | - | 1.370 | 1.620 | - |
| Capex 1 | 70.6 | 135 | 322 | 230 | - | 210 | 240 | 246 |
| Capex / Sales | 28.73% | 42.21% | 75.7% | 38.65% | - | 21.98% | 20.19% | 16.95% |
| Announcement Date | 2/25/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
106.4
USD
Average target price
118.7
USD
Spread / Average Target
+11.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.59% | 5.14B | |
| +30.27% | 2.86B | |
| -17.60% | 2.35B | |
| +4.74% | 1.79B | |
| -6.26% | 993M | |
| +2.11% | 457M |
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