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Bell Food Group (GB:0RFX)
:0RFX

Bell Food Group (0RFX) Stock Statistics & Valuation Metrics

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Total Valuation

Bell Food Group has a market cap or net worth of CHF1.65B. The enterprise value is CHF2.50B.
Market CapCHF1.65B
Enterprise ValueCHF2.50B

Share Statistics

Bell Food Group has 6,285,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,285,712
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bell Food Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee350.35K
Profits Per Employee9.17K
Employee Count13,496
Asset Turnover1.48
Inventory Turnover5.38

Valuation Ratios

The current PE Ratio of Bell Food Group is 13.29. Bell Food Group’s PEG ratio is -2.95.
PE Ratio13.29
PS Ratio0.41
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-143.00
Price to Operating Cash Flow5.46
PEG Ratio-2.95

Income Statement

In the last 12 months, Bell Food Group had revenue of 4.73B and earned 123.70M in profits. Earnings per share was 19.71.
Revenue4.73B
Gross Profit1.88B
Operating Income0.00
Pretax Income152.60M
Net Income123.70M
EBITDA351.20M
Earnings Per Share (EPS)19.71

Cash Flow

In the last 12 months, operating cash flow was 323.20M and capital expenditures -329.90M, giving a free cash flow of -6.70M billion.
Operating Cash Flow323.20M
Free Cash Flow-6.70M
Free Cash Flow per Share-1.07

Dividends & Yields

Bell Food Group pays an annual dividend of CHF7, resulting in a dividend yield of 2.68%
Dividend Per ShareCHF7
Dividend Yield2.68%
Payout Ratio35.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change0.15%
50-Day Moving Average247.09
200-Day Moving Average252.47
Relative Strength Index (RSI)74.94
Average Volume (3m)633.00

Important Dates

Bell Food Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Bell Food Group as a current ratio of 1.43, with Debt / Equity ratio of 64.10%
Current Ratio1.43
Quick Ratio0.76
Debt to Market Cap0.62
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bell Food Group has paid 28.90M in taxes.
Income Tax28.90M
Effective Tax Rate0.19

Enterprise Valuation

Bell Food Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Bell Food Group has CHF128.00M in cash and marketable securities with CHF877.50M in debt, giving a net cash position of CHF900.00M billion.
Cash & Marketable SecuritiesCHF128.00M
Total DebtCHF877.50M
Net CashCHF900.00M
Net Cash Per ShareCHF143.18
Tangible Book Value Per ShareCHF231.89

Margins

Gross margin is 24.35%, with operating margin of 0.00%, and net profit margin of 2.62%.
Gross Margin24.35%
Operating Margin0.00%
Pretax Margin3.23%
Net Profit Margin2.62%
EBITDA Margin7.43%
EBIT Margin3.54%

Analyst Forecast

The average price target for Bell Food Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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