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Stock profile

Whole Earth Brands, Inc. (FREE)

Country: United States of AmericaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: NASDAQ

Delisted · last close 14 Aug 2024

Current price
4.87 USD0.00%
Last close 14 Aug 2024
Benchmarks

Key financial summary

Financials in USD
201820192020202120222023TTM
Total revenue$m291272275494538551551
Operating profit$m2329
Net profit$m2131-430-59-38-24
EPS reported$-0.90-0.57
Operating cashflow per share$0.590.59
Capex per share$0.130.13
FCF per share$0.450.45
Free cash flow$m197
Net debt$m413376
Book value equity$m252232
Book value per share$5.925.36
Number of sharesm42.4843.27
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx0.580.91
P/S LTMx0.260.38
P/FCF LTMx7.5528.99
EV/EBITDA LTMx10.8113.00
EV/Sales LTMx1.011.07
Earnings Yield LTM%-26.30%-18.41%
FCF Yield%13.25%3.45%
Quality
ROE%-15.14%-14.48%
ROIC%3.07%3.07%
Operating margin%4.11%4.11%
Gross margin%26.08%26.08%
FCF/Sales%3.48%3.48%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+2.35%+2.14%
Net Income Growth YoY%--
FCF Growth%-+83.43%
Operating Profit Growth%+3.53%+157.42%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.040.02
Net Debt/EBITDAx8.008.00
EBIT/Net interestx0.510.51
Net debt/market cap%285.00%177.74%
Net debt/Equityx1.641.62
Gross debt/equityx1.761.87

Company overview

Whole Earth Brands, Inc. is an international food enterprise. It is comprised of two primary operating divisions: Branded Consumer Packaged Goods (CPG) and Flavors & Ingredients. The Branded CPG segment focuses on cultivating a portfolio of consumer-facing brands. These brands cater to individuals seeking zero-calorie, low-calorie, natural, no-sugar-added, and plant-derived products. It markets products under well-known names such as Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal. This segment meticulously crafts diverse sweetener formulations for each brand, ensuring they align with regional consumer preferences and various price points. Conversely, the Flavors & Ingredients segment delivers specialized components designed to enhance flavor, mask undesirable aftertastes, provide moisturizing effects, modify product mouthfeel, and offer skin-soothing properties. Additionally, this division supplies licorice-derived ingredients, applicable across a wide array of categories including confectionery, food, beverages, cosmetics, pharmaceuticals, personal care items, and tobacco products. The firm maintains its corporate headquarters in Chicago, Illinois.

WebsiteN/A
IndustryPackaged Foods
Trades inUSD

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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.

Delisted · last close 14 Aug 2024

Whole Earth Brands, Inc. (FREE)

FREE · NASDAQ · Consumer Defensive
4.87 USD0.00%
Benchmarks
Financialsin USD
20222023TTM
About

Whole Earth Brands, Inc. is an international food enterprise. It is comprised of two primary operating divisions: Branded Consumer Packaged Goods (CPG) and Flavors & Ingredients. The Branded CPG segment focuses on cultivating a portfolio of consumer-facing brands. These brands cater to individuals seeking zero-calorie, low-calorie, natural, no-sugar-added, and plant-derived products. It markets products under well-known names such as Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal. This segment meticulously crafts diverse sweetener formulations for each brand, ensuring they align with regional consumer preferences and various price points. Conversely, the Flavors & Ingredients segment delivers specialized components designed to enhance flavor, mask undesirable aftertastes, provide moisturizing effects, modify product mouthfeel, and offer skin-soothing properties. Additionally, this division supplies licorice-derived ingredients, applicable across a wide array of categories including confectionery, food, beverages, cosmetics, pharmaceuticals, personal care items, and tobacco products. The firm maintains its corporate headquarters in Chicago, Illinois.

IndustryPackaged Foods
Trades inUSD

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.

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