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Bell Food Group Ltd. (GB:0RFX)
LSE: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 CHF1.32B. The enterprise value is CHF2.21B.
Market CapCHF1.32B
Enterprise ValueCHF2.21B

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 0.04 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee361.94K
Profits Per Employee5.16K
Employee Count13,496
Asset Turnover1.53
Inventory Turnover8.09

Valuation Ratios

The current PE Ratio of Bell Food Group is 19.1. Bell Food Group’s PEG ratio is -0.46.
PE Ratio19.1
PS Ratio0.29
PB Ratio0.87
Price to Fair Value0.87
Price to FCF424.42
Price to Operating Cash Flow4.88
PEG Ratio-0.46

Income Statement

In the last 12 months, Bell Food Group had revenue of 4.88B and earned 69.60M in profits. Earnings per share was 11.11.
Revenue4.88B
Gross Profit560.90M
Operating Income118.30M
Pretax Income98.20M
Net Income69.60M
EBITDA367.00M
Earnings Per Share (EPS)11.11

Cash Flow

In the last 12 months, operating cash flow was 274.80M and capital expenditures -262.00M, giving a free cash flow of 12.80M billion.
Operating Cash Flow274.80M
Free Cash Flow12.80M
Free Cash Flow per Share2.04

Dividends & Yields

Bell Food Group pays an annual dividend of CHF7, resulting in a dividend yield of 3.18%
Dividend Per ShareCHF7
Dividend Yield3.18%
Payout Ratio35.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change-12.86%
50-Day Moving Average219.34
200-Day Moving Average239.74
Relative Strength Index (RSI)41.78
Average Volume (3m)226.00

Important Dates

Bell Food Group upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Bell Food Group as a current ratio of 1.75, with Debt / Equity ratio of 61.44%
Current Ratio1.75
Quick Ratio0.92
Debt to Market Cap0.71
Net Debt to EBITDA2.36
Interest Coverage Ratio7.08

Taxes

In the past 12 months, Bell Food Group has paid 28.60M in taxes.
Income Tax28.60M
Effective Tax Rate0.29

Enterprise Valuation

Bell Food Group EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 686.78.
EV to Sales0.46
EV to EBITDA6.18
EV to Free Cash Flow686.78
EV to Operating Cash Flow8.25

Balance Sheet

Bell Food Group has CHF126.10M in cash and marketable securities with CHF991.90M in debt, giving a net cash position of -CHF865.80M billion.
Cash & Marketable SecuritiesCHF126.10M
Total DebtCHF991.90M
Net Cash-CHF865.80M
Net Cash Per Share-CHF137.74
Tangible Book Value Per ShareCHF238.65

Margins

Gross margin is 22.30%, with operating margin of 2.42%, and net profit margin of 1.42%.
Gross Margin22.30%
Operating Margin2.42%
Pretax Margin2.01%
Net Profit Margin1.42%
EBITDA Margin7.51%
EBIT Margin2.33%

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