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Vilmorin & Cie S.A. (RIN.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,414 | 1,346 | 1,391 | 1,435 | 1,477 | 1,587 |
| Operating profit | €m | 136 | |||||
| Net profit | €m | 87 | 74 | 74 | 66 | 92 | 92 |
| EPS reported | € | 3.98 | |||||
| Operating cashflow per share | € | 12.83 | |||||
| Capex per share | € | 10.96 | |||||
| FCF per share | € | 1.87 | |||||
| Free cash flow | €m | 43 | |||||
| Net debt | €m | 683 | |||||
| Book value equity | €m | 1,435 | |||||
| Book value per share | € | 62.62 | |||||
| Number of shares | m | 22.91 | |||||
| DPS (TTM paid) | € | 1.60 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 10.11 | |||||
| P/B LTM | x | 0.64 | |||||
| P/S LTM | x | 0.58 | |||||
| P/FCF LTM | x | 21.49 | |||||
| EV/EBITDA LTM | x | 3.70 | |||||
| EV/Sales LTM | x | 1.01 | |||||
| Earnings Yield LTM | % | 9.89% | |||||
| FCF Yield | % | 4.65% | |||||
| Quality | |||||||
| ROE | % | 6.43% | |||||
| ROIC | % | 3.72% | |||||
| Operating margin | % | 8.59% | |||||
| Gross margin | % | 48.61% | |||||
| FCF/Sales | % | 2.70% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -1.00% | |||||
| Sales Growth YoY | % | +7.49% | |||||
| Net Income Growth YoY | % | -0.11% | |||||
| FCF Growth | % | -57.01% | |||||
| Operating Profit Growth | % | +6.99% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 4.06% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 40.56% | |||||
| FCF/Debt | x | 0.04 | |||||
| Net Debt/EBITDA | x | 1.57 | |||||
| EBIT/Net interest | x | 3.89 | |||||
| Net debt/market cap | % | 74.02% | |||||
| Net debt/Equity | x | 0.48 | |||||
| Gross debt/equity | x | 0.70 | |||||
Company overview
Vilmorin & Cie SA specializes in the breeding, production, and global sale of seeds for both vegetable and field crops. Its extensive vegetable seed portfolio includes varieties like tomatoes, sweet and hot peppers, onions, watermelons, carrots, cucumbers, melons, lettuces, cabbages, cauliflowers, sweet corn, beans, zucchinis, kabocha squash, mustard-spinach, and tomatillos. For agricultural producers, it supplies field seeds for major crops such as corn, wheat, sunflowers, rapeseed, barley, rice, soybeans, millet, and various legumes. Additionally, the company caters to home gardeners with a range of products, including vegetable, flower, and lawn seeds, complemented by related items like flower bulbs, potting soil, and gardening equipment. Established in 1743, this Paris, France-headquartered firm maintains a global presence, operating across Europe, the Americas, Africa, the Middle East, Asia, and Oceania. Vilmorin & Cie SA is a subsidiary of Groupe Limagrain Holding SA.
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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.
Vilmorin & Cie S.A. (RIN.PA)
Vilmorin & Cie SA specializes in the breeding, production, and global sale of seeds for both vegetable and field crops. Its extensive vegetable seed portfolio includes varieties like tomatoes, sweet and hot peppers, onions, watermelons, carrots, cucumbers, melons, lettuces, cabbages, cauliflowers, sweet corn, beans, zucchinis, kabocha squash, mustard-spinach, and tomatillos. For agricultural producers, it supplies field seeds for major crops such as corn, wheat, sunflowers, rapeseed, barley, rice, soybeans, millet, and various legumes. Additionally, the company caters to home gardeners with a range of products, including vegetable, flower, and lawn seeds, complemented by related items like flower bulbs, potting soil, and gardening equipment. Established in 1743, this Paris, France-headquartered firm maintains a global presence, operating across Europe, the Americas, Africa, the Middle East, Asia, and Oceania. Vilmorin & Cie SA is a subsidiary of Groupe Limagrain Holding SA.
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