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Dynamic quotes 
OFFON

WHOLE EARTH BRANDS, INC.

(FREE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 91,0419504--
Entreprise Value (EV)1 91,0582869811740
P/E ratio --9,84x39,5x11,9x9,14x
Yield -----
Capitalization / Revenue 0,33x1,52x1,00x0,91x0,84x
EV / Revenue 0,33x2,11x1,73x1,46x1,23x
EV / EBITDA -10,7x10,4x8,39x6,64x
Price to Book -1,36x---
Nbr of stocks (in thousands) 8 99238 42738 427--
Reference price (USD) 10,110,913,113,113,1
Announcement Date 07/24/202003/16/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 272275502555602
EBITDA1 -54,583,996,6112
Operating profit (EBIT)1 29,4-44,346,372,785,2
Operating Margin 10,8%-16,1%9,23%13,1%14,1%
Pre-Tax Profit (EBT)1 20,1-48,717,457,477,7
Net income1 15,9-42,613,544,159,7
Net margin 5,83%-15,5%2,69%7,95%9,91%
EPS2 --1,110,331,101,44
Dividend per Share -----
Announcement Date 07/24/202003/16/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 67,075,7106122131143
EBITDA1 16,514,017,519,121,925,3
Operating profit (EBIT)1 1,06-6,85-3,0612,215,519,0
Operating Margin 1,59%-9,05%-2,90%9,99%11,9%13,2%
Pre-Tax Profit (EBT)1 -1,15-9,41-15,77,8111,113,9
Net income1 -2,84-5,10-12,06,008,5910,7
Net margin -4,23%-6,73%-11,4%4,90%6,58%7,49%
EPS2 -0,07-0,13-0,310,150,220,27
Dividend per Share ------
Announcement Date 11/16/202003/16/202105/14/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -163366307237
Net Cash position1 -----
Leverage (Debt / EBITDA) -2,98x4,36x3,18x2,12x
Free Cash Flow1 -2,449,7655,964,0
ROE (Net Profit / Equities) --10,7%---
Shareholders' equity1 -398---
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -8,04---
Cash Flow per Share -----
Capex1 -8,0211,88,318,65
Capex / Sales -2,91%2,34%1,50%1,44%
Announcement Date 07/24/202003/16/2021---
1 USD in Million
Key data
Capitalization (USD) 503 773 630
Net sales (USD) 275 496 000
Number of employees 583
Sales / Employee (USD) 472 549
Free-Float 91,7%
Free-Float capitalization (USD) 461 859 348
Avg. Exchange 20 sessions (USD) 3 162 394
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA