Stock 76L THE SIMPLY GOOD FOODS COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Simply Good Foods Company Börse Stuttgart

Equities

76L

US82900L1026

Food Processing

Real-time Estimate Tradegate
Other stock markets
 02:16:17 2024-06-20 pm EDT 		5-day change 1st Jan Change
33.9 EUR +0.89% Intraday chart for The Simply Good Foods Company 0.00% -6.11%
Jun. 14 Deutsche Bank Adjusts Simply Good Foods Price Target to $37 From $36, Maintains Hold Rating MT
Jun. 14 Stifel Adjusts Price Target on Simply Good Foods to $40 From $38, Maintains Buy Rating MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,370 2,343 3,273 3,163 3,430 3,650 - -
Enterprise Value (EV) 1 2,295 2,845 3,649 3,498 3,625 3,980 3,908 3,772
P/E ratio 51.8 x 70.2 x 81.4 x 29.2 x 26.1 x - 21.7 x 17.8 x
Yield - - - - - - - -
Capitalization / Revenue 4.53 x 2.87 x 3.25 x 2.71 x 2.76 x 2.74 x 2.42 x 2.28 x
EV / Revenue 4.38 x 3.48 x 3.63 x 2.99 x 2.92 x 2.99 x 2.59 x 2.35 x
EV / EBITDA 23.2 x 18.5 x 17.6 x 14.9 x 14.8 x 15 x 13.1 x 11.7 x
EV / FCF 31,867,949 x 49,746,996 x 28,919,558 x 33,190,133 x 22,719,800 x - 22,706,878 x 19,445,217 x
FCF Yield 0% 0% 0% 0% 0% - 0% 0%
Price to Book - 1.91 x 2.75 x 2.18 x 2.21 x 2.16 x 2.02 x 1.84 x
Nbr of stocks (in thousands) 81,754 95,380 95,780 100,371 99,549 99,989 - -
Reference price 2 28.99 24.57 34.17 31.51 34.46 36.50 36.50 36.50
Announcement Date 10/29/19 10/26/20 10/22/21 10/21/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 523.4 816.6 1,006 1,169 1,243 1,333 1,511 1,604
EBITDA 1 98.72 153.9 207.3 234 245.6 266.2 298.5 323.1
EBIT 1 91.08 137.9 189.1 214.7 225.3 245.6 261.2 291.1
Operating Margin 17.4% 16.89% 18.8% 18.37% 18.13% 18.42% 17.29% 18.15%
Earnings before Tax (EBT) 64.29 48.03 80.86 150.6 175.7 - 216.6 258.2
Net income 47.54 34.7 40.88 108.6 133.6 - 162.5 193.7
Net margin 9.08% 4.25% 4.07% 9.29% 10.75% - 10.76% 12.08%
EPS 0.5600 0.3500 0.4200 1.080 1.320 - 1.680 2.050
Free Cash Flow 72 57.18 126.2 105.4 159.5 - 172.1 194
FCF margin 13.76% 7% 12.55% 9.02% 12.84% - 11.39% 12.1%
FCF Conversion (EBITDA) 72.94% 37.15% 60.88% 45.04% 64.97% - 57.65% 60.04%
FCF Conversion (Net income) 151.47% 164.8% 308.65% 97.08% 119.43% - 105.91% 100.15%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/29/19 10/26/20 10/22/21 10/21/22 10/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 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 2025 Q2 2025 Q3
Net sales 1 281.3 296.7 316.5 274.2 300.9 296.6 324.8 320.4 308.7 312.2 335.4 373.3 356.5 364.9 399
EBITDA 1 65.62 54.18 63.29 50.96 60.77 50.9 66.64 67.25 61.96 57.84 69.46 76.69 70.38 67.15 82.2
EBIT 1 61.3 49.35 58.46 46.06 55.81 45.95 61.5 62.04 56.36 52.65 61.87 70.45 63.16 60.79 75.79
Operating Margin 21.79% 16.63% 18.47% 16.8% 18.55% 15.49% 18.93% 19.36% 18.26% 16.87% 18.45% 18.87% 17.72% 16.66% 18.99%
Earnings before Tax (EBT) 1 33.98 28.71 50.49 37.4 45.56 34.04 47.15 48.95 47.11 43.39 57.82 - - - -
Net income 1 21.15 18.46 38.83 30.13 35.86 25.64 35.43 36.64 35.56 33.12 42.18 - - - -
Net margin 7.52% 6.22% 12.27% 10.99% 11.92% 8.65% 10.91% 11.44% 11.52% 10.61% 12.58% - - - -
EPS 2 0.2200 0.1800 0.3800 0.3000 0.3600 0.2500 0.3500 0.3600 0.3500 0.3300 0.4167 - - - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/5/22 4/6/22 6/30/22 10/21/22 1/5/23 4/5/23 6/29/23 10/24/23 1/4/24 4/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 501 376 336 194 331 258 123
Net Cash position 1 75.4 - - - - - - -
Leverage (Debt/EBITDA) - 3.257 x 1.815 x 1.435 x 0.7904 x 1.242 x 0.8651 x 0.38 x
Free Cash Flow 72 57.2 126 105 160 - 172 194
ROE (net income / shareholders' equity) - 3.35% 10.1% 8.26% 8.88% 11.2% 11% 11.3%
ROA (Net income/ Total Assets) - 2.2% 6.04% 5.24% 6.37% 8.21% 8.1% 8.55%
Assets - 1,575 676.6 2,073 2,096 - 2,007 2,265
Book Value Per Share 2 - 12.90 12.40 14.50 15.60 16.90 18.10 19.80
Cash Flow per Share 2 - 0.5800 1.350 1.100 1.700 1.850 1.940 2.270
Capex 1 1.04 1.74 5.91 5.23 11.6 8.34 8.19 8.51
Capex / Sales 0.2% 0.21% 0.59% 0.45% 0.93% 0.63% 0.54% 0.53%
Announcement Date 10/29/19 10/26/20 10/22/21 10/21/22 10/24/23 - - -
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

Ratings for The Simply Good Foods Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
36.5 USD
Average target price
39.22 USD
Spread / Average Target
+7.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
ZHEJIANG NHU COMPANY LTD. Stock Zhejiang NHU Company Ltd.
+12.74% 8.12B
BELLRING BRANDS, INC. Stock BellRing Brands, Inc.
+0.47% 7.26B
CSPC INNOVATION PHARMACEUTICAL CO., LTD. Stock CSPC Innovation Pharmaceutical Co., Ltd.
-9.03% 5.5B
BYHEALTH CO., LTD Stock Byhealth Co., Ltd
-17.97% 3.33B
XIAMEN KINGDOMWAY GROUP COMPANY Stock Xiamen Kingdomway Group Company
-13.17% 1.21B
HERBALIFE LTD. Stock Herbalife Ltd.
-24.80% 1.15B
SIRIO PHARMA CO., LTD. Stock Sirio Pharma Co., Ltd.
+1.96% 899M
USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-14.35% 866M
JAMIESON WELLNESS INC. Stock Jamieson Wellness Inc.
-11.50% 845M
Special Foods & Wellbeing Products
  1. Stock Market
  2. Equities
  3. SMPL Stock
  4. 76L Stock
  5. Financials The Simply Good Foods Company