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Whole Earth Brands, Inc. (FREE)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 291 | 272 | 275 | 494 | 538 | 551 | 551 |
| Operating profit | $m | 23 | 29 | |||||
| Net profit | $m | 21 | 31 | -43 | 0 | -59 | -38 | -24 |
| EPS reported | $ | -0.90 | -0.57 | |||||
| Operating cashflow per share | $ | 0.59 | 0.59 | |||||
| Capex per share | $ | 0.13 | 0.13 | |||||
| FCF per share | $ | 0.45 | 0.45 | |||||
| Free cash flow | $m | 19 | 7 | |||||
| Net debt | $m | 413 | 376 | |||||
| Book value equity | $m | 252 | 232 | |||||
| Book value per share | $ | 5.92 | 5.36 | |||||
| Number of shares | m | 42.48 | 43.27 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.58 | 0.91 | |||||
| P/S LTM | x | 0.26 | 0.38 | |||||
| P/FCF LTM | x | 7.55 | 28.99 | |||||
| EV/EBITDA LTM | x | 10.81 | 13.00 | |||||
| EV/Sales LTM | x | 1.01 | 1.07 | |||||
| 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/Debt | x | 0.04 | 0.02 | |||||
| Net Debt/EBITDA | x | 8.00 | 8.00 | |||||
| EBIT/Net interest | x | 0.51 | 0.51 | |||||
| Net debt/market cap | % | 285.00% | 177.74% | |||||
| Net debt/Equity | x | 1.64 | 1.62 | |||||
| Gross debt/equity | x | 1.76 | 1.87 | |||||
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.
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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.
Whole Earth Brands, Inc. (FREE)
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.
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