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Borges Agricultural & Industrial Nuts, S.A. (BAIN.MC)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 178 | 181 | 145 | 136 | 136 | 117 | 110 |
| Operating profit | €m | -2 | -3 | |||||
| Net profit | €m | 2 | 0 | 4 | 0 | -3 | 21 | 21 |
| EPS reported | € | 0.91 | 0.91 | |||||
| Operating cashflow per share | € | 0.04 | 0.04 | |||||
| Capex per share | € | 0.07 | 0.07 | |||||
| FCF per share | € | -0.03 | -0.03 | |||||
| Free cash flow | €m | -1 | 13 | |||||
| Net debt | €m | -26 | -36 | |||||
| Book value equity | €m | 80 | 79 | |||||
| Book value per share | € | 3.48 | 3.43 | |||||
| Number of shares | m | 23.11 | 23.11 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.05 | - | |||||
| P/B LTM | x | 0.80 | 0.99 | |||||
| P/S LTM | x | 0.55 | 0.71 | |||||
| P/FCF LTM | x | -82.48 | 6.17 | |||||
| EV/EBITDA LTM | x | 58.38 | -910.87 | |||||
| EV/Sales LTM | x | 0.93 | 0.39 | |||||
| Earnings Yield LTM | % | 32.79% | 26.72% | |||||
| FCF Yield | % | -1.21% | 16.20% | |||||
| Quality | ||||||||
| ROE | % | 26.11% | 29.98% | |||||
| ROIC | % | -1.39% | -1.39% | |||||
| Operating margin | % | -1.74% | -1.74% | |||||
| Gross margin | % | 18.17% | 18.17% | |||||
| FCF/Sales | % | -0.67% | -0.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.15% | -11.05% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | 0.60 | |||||
| Net Debt/EBITDA | x | 24.02 | 24.02 | |||||
| EBIT/Net interest | x | -0.60 | -0.60 | |||||
| Net debt/market cap | % | -40.14% | -45.47% | |||||
| Net debt/Equity | x | -0.32 | -0.45 | |||||
| Gross debt/equity | x | 0.56 | 0.27 | |||||
Company overview
Borges Agricultural & Industrial Nuts, S.A. specializes in the cultivation, preparation, and wholesale distribution of a diverse array of nuts and dried fruits. The company supplies products such as almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, figs, sunflower seeds, and coconut to business clients across Spain and worldwide. Established in Reus, Spain, in 1896, it operates as a subsidiary of Borges International Group S.L.U.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Borges Agricultural & Industrial Nuts, S.A. (BAIN.MC)
Borges Agricultural & Industrial Nuts, S.A. specializes in the cultivation, preparation, and wholesale distribution of a diverse array of nuts and dried fruits. The company supplies products such as almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, figs, sunflower seeds, and coconut to business clients across Spain and worldwide. Established in Reus, Spain, in 1896, it operates as a subsidiary of Borges International Group S.L.U.
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