NASDAQ: FRPT - Freshpet, Inc.

Yield per half year: -21.29%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Freshpet, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.58	0.2887	0.3451	0.6633	1.13	2.3	4.06	3	3.21		3.82
Выручка, млрд $		0.133	0.156	0.1932	0.2459	0.3188	0.4255	0.5953	0.7669	0.9752	0.9752
Чистая прибыль, млрд $		-0.003	-0.004	-0.0054	-0.0014	-0.0032	-0.0277	-0.0558	-0.0336	0.0469	0.0469
EV, млрд $	0.579	0.2918		1.1	2.23	5.52	3.96	2.25	4.24	7.67	7.67
EBIT, млрд $	-0.0032	0.0075	0.0094	-0.005	-0.000248	-0.0019	-0.0247	-0.0503	-0.0174		-0.0297
EBITDA, млрд $		0.007	0.009	0.0091	0.0157	0.0192	0.0058	-0.0143	0.0411	0.038	0.038
Баланс стоимость, млрд $		-0.1917	-0.196	0.1215	0.1313	0.3942	0.7198	1.03	0.9535	1.06	1.06
FCF, млрд $		-0.017	-0.003	0.0023	-0.0543	-0.1134	-0.3215	-0.2733	-0.1632	0.1543	0.1543
Операционный денежный поток, млрд $		0.0128	0.0103	0.0186	0.0163	0.0212	0.000647	-0.0432	0.0759	0.1543	0.1543
Операционная прибыль, млрд $		-0.002	-0.003	-0.0049	-0.000248	-0.0019	-0.0247	-0.052	-0.0304	0.038	0.038
Операционные расходы, млрд $		0.0626	0.0752	0.0949	0.1145	0.1349	0.1868	0.238	0.2813	0.358	0.358
CAPEX, млрд $		0.03	0.013	0.0163	0.0706	0.1346	0.3221	0.2301	0.2391	0.1871	0.1871

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	6.2	5.33	4.09	3.52	2.26	2.74	2.95	3.15	3.46	3.29
Выручка, млрд $					0.1513	0.1658	0.1675	0.1833	0.2006	0.2154	0.2238	0.2353	0.2534	0.2627
Чистая прибыль, млрд $					-0.0175	-0.0022	-0.0238	-0.017	-0.0072	0.0153	0.0186	-0.0017	0.0119	0.0181
EV, млрд $					2.04	2.32	3.24	3.15	3.14	4.38	5.9	6.4	7.03	7.69
EBIT, млрд $				-0.0181	-0.0159	-0.000848	-0.0215	0.0017	-0.0028	0.0283	0.0086	-0.0016	0.0148
EBITDA, млрд $					-0.0071	0.0093	-0.0061	0.0018	0.0136	0.0284	0.0245	0.0158	0.0337	0.0194
Баланс стоимость, млрд $					1.03	1.03	0.9489	0.9378	0.9386	0.9535	0.9778	0.9958	1.02	1.06
FCF, млрд $					-0.0638	-0.0522	-0.0718	-0.031	-0.0199	-0.0405	-0.0411	-0.0059	0.0221	-0.0079
Операционный денежный поток, млрд $					0.0087	0.0105	-0.0137	0.0135	0.0392	0.037	0.0054	0.0424	0.0561	0.0504
Операционная прибыль, млрд $					-0.0159	-0.000848	-0.0215	-0.0168	-0.0071	0.015	0.0086	-0.0016	0.0119	0.0194
Операционные расходы, млрд $					0.0604	0.0478	0.0723	0.076	0.0734	0.055	0.0781	0.0907	0.0903	0.0922
CAPEX, млрд $					0.0726	0.0626	0.058	0.0445	0.0591	0.0775	0.0465	0.0483	0.034	0.0583

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0039	0.0022	0.0076	0.0095	0.0672	0.0728	0.1327	0.2969	0.2686	0.2686
Short Term Investments $				0.0033					0.0279			0.1144
Long term investments $									0.0279	0.0259	0.0254	0.0235
Total Receivables $					0.0089	0.0127	0.0123	0.0186	0.0184	0.0348	0.0576	0.0568	0.0684	0.0684
Total Current Assets $					0.0192	0.027	0.031	0.0543	0.1091	0.1503	0.262	0.4273	0.437	0.437
Чистые активы, млрд $				0.104	0.1078	0.1169	0.031	0.0543	0.1091	0.1503	0.8058	0.5131		0.262
Активы, млрд $					0.1265	0.1339	0.14	0.2361	0.4344	0.7844	1.13	1.46	1.57	1.57
Short Term Debt $			0.007	0.007	0.007			0.0012	0.0013	0.0014	0.003	0.0033	0.0034	0.0034
Long Term Debt $	0.0441	0.0761						0.0545				0.3931	0.3952	0.3952
Задолженность, млрд $					0.0187	0.017	0.0185	0.1049	0.0402	0.0647	0.0938	0.511	0.5195	0.5195
Чистый долг, млрд $					0.0031	-0.0022	-0.0076	0.0546	-0.0589	-0.0657	-0.127	0.1282	0.1555	0.1555
Долг, млрд $			0.007	0.007	0.007			0.0641	0.0084	0.0071	0.0057	0.4251	0.4241	0.4241
Interest income $				0.000455	0.000698	0.00091	0.000296	0.000991		0.0000	0.0017	0.013
Расходы на обслуживание долга $					0.000698	0.00091	0.000296	0.000991	0.0012	0.0029	0.0052	0.0141	0.0123	0.0123
Чист. проц. доходы, млрд $					-0.000698	0.00091	0.000296	0.000991	-0.0012	0.0000	0.0017	0.013		0.013
Амортизация, млрд $				0.0076	0.0000	0.0001	0.0141	0.0159	0.0211	0.0305	0.0359	0.0585		0.0585
Себестоимость, млрд $					0.0727	0.084	0.1032	0.1317	0.1859	0.2633	0.4093	0.516	0.5792	0.5792
Товарно материальные запасы $					0.0054	0.0101	0.0093	0.0125	0.0191	0.0356	0.0583	0.0632	0.0808	0.0808

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.2403	0.1327	0.3371	0.244	0.3381	0.2969	0.2579	0.2517	0.2746	0.2686
Short Term Investments $						0.02	0.01	0.0279	0.0277	0.0273				0.0198	0.0199		0.0493	0.1144					0
Long term investments $											0.0267	0.0259	0.0278	0.0271	0.0262	0.0254	0.0244	0.0235	0.0235	0.0235
Total Receivables $															0.0482	0.0576	0.0495	0.0519	0.0544	0.0568	0.0685	0.0682	0.065	0.0684
Total Current Assets $															0.3835	0.262	0.5131	0.4871	0.4624	0.4273	0.407	0.4052	0.4213	0.437
Чистые активы, млрд $									0.7214	0.7198	0.7235	0.7198	0.143	0.4547	0.3835	0.262	0.8262	0.8652
Активы, млрд $															1.17	1.13	1.4	1.41	1.44	1.46	1.48	1.51	1.53	1.57
Short Term Debt $															0.0744	0.0015	0.0015	0.0016	0.0035	0.0033	0.0063	0.0061	0.0067	0.0034
Long Term Debt $													0.0435	0.065			0.3916	0.392	0.3926	0.3931	0.3936	0.3941	0.3946	0.3952
Задолженность, млрд $															0.1356	0.0938	0.4511	0.4726	0.5058	0.511	0.5027	0.5105	0.5103	0.5195
Чистый долг, млрд $															-0.1614	-0.127	0.0598	0.1527	0.0874	0.1282	0.1661	0.1719	0.1498	0.1555
Долг, млрд $															0.0789	0.0057	0.3969	0.3936	0.4255	0.4251	0.424	0.4236	0.4244	0.4241
Interest income $	0.000103	0.000276	0.00031	0.000302	0.000704												0.000946	0.0041	0.0041	0.0038
Расходы на обслуживание долга $															0.0018	0.0011	0.0032	0.0033	0.0041	0.0034	0.0031	0.0028	0.0029	0.0035
Чист. проц. доходы, млрд $												-0.00065	-0.000571	-0.0017	-0.0018	-0.0011	0.000946	0.0041	0.0041	0.0038	0.0033
Амортизация, млрд $														0.0001	0.0088	0.0101	0.0154	0.000122	0.0164	0.0000	0.0159	0.0174	0.0189
Себестоимость, млрд $															0.1068	0.1201	0.1168	0.1241	0.1343	0.1454	0.1372	0.1462	0.1511	0.1511
Товарно материальные запасы $															0.0643	0.0583	0.0663	0.0653	0.0591	0.0632	0.0719	0.0733	0.0728	0.0808

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.09	-0.12	-0.1518	-0.0385	-0.0802	-0.6451	-1.21	-0.6979	0.9337		0.9337
Цена акции ао		10.15	18.95	32.16	59.09	141.99	61.06	86.76	148.11	107.04	107.04
Число акций ао, млн	34	34	35	35	39	42	46.19	48.16	50.26		50.26
FCF/акцию	-0.5045	-0.0804	0.0651	-1.51	-2.85	-7.49	-5.92	-3.39	3.07		3.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					-0.3658	-0.0449	-0.4955	-0.3522	-0.1487	0.3065	0.3717	-0.035	0.2366	0.3595
Цена акции ао	143.01	124.03	94.12	77.15	47.16	59.5	61.41	65.49	71.73	68.5
Число акций ао, млн	43.37	43	43.44	45.64	47.86	46	48.05	48.13	48.19	48
FCF/акцию					-1.33	-1.09	-1.49	-0.6432	-0.4137	-0.8114	-0.8205	-0.1219	0.4389	-0.1566

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-2.99	-3.79	-4.5	-1.09	-1.21	-4.97	-6.37	-3.39	4.67		4.67	26.12
ROA, %				-2.64	-3.27	-3.92	-0.7353	-0.9509	-4.54	-5.84	-2.6	3.09		3.09	9.82
ROIC, %			-3.32	-2.43	-3.31	-4.32	-0.35	-0.77	-4.89	69.89	55.35			-4.67	14.35
ROS, %					-2.1	-2.58	-0.1	-0.6	-6.26	-9.37	-4.38	4.81	4.81	4.81	11.37
ROCE, %				6.93	8.01	-4.1	-0.1277	-0.4762	-3.4	-4.85	-1.27		-2.82	-2.82	34.22
Ebit margin, %							6.31	-0.5995	-5.79	-8.44	-2.27		-3.05	-3.05
Рентаб EBITDA, %					6.02	4.7	6.38	6.03	1.37	-2.41	5.36	3.9	3.9	3.9	21.42
Чистая рентаб, %				-1.7	-1.8	-2.77	-0.56	-1	-6.51	-9.37	-4.38	4.81		4.81	11.37
Operation Margin, %					-1.76	-2.53	-0.1	-0.63	-5.8	-8.73	-3.97	3.9	3.9	3.9	13.93
Чистая процентная маржа, %	-32.71	-151.31	-3.19	-2.38	-2.73	-2.77	-0.56	-1	-6.98					-7.83	11.38
Доходность FCF, %		-9.06	-4.36	-5.94	-0.7921	0.2441	-3.3	-3.05	-5.09	-8.58	-5.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-2.1	-0.2364	-2.43	-1.81	-0.7345	1.6	1.96	-0.1766	1.22	1.81	26.12
ROA, %					-1.5	-0.1881	-1.89	-1.2	-0.502	1.05	1.26	-0.1134	0.7831	1.17	9.82
ROIC, %							22.46		-0.4847	24.75	24.57				14.35
ROS, %					-11.57	-1.3	-14.21	-9.25	-3.57	7.1	8.31	-0.7201	4.69	6.9	11.37
ROCE, %				-2.19	-1.76	-0.0863	-1.9	0.1784	-0.224	2.09	0.6286	-0.1186	1.05		34.22
Ebit margin, %									-1.42	13.14	3.84	-0.6997	5.83
Рентаб EBITDA, %					-4.7	5.6	-3.63	0.9791	6.76	13.16	10.94	6.71	13.3	7.38	21.42
Чистая рентаб, %					-11.57	-1.3	-14.21	-9.25	-3.57	7.1	8.31	-0.7201	4.69	6.9	11.37
Operation Margin, %					-10.51	-0.5114	-12.84	-9.14	-3.53	6.95	3.84	-0.6861	4.7	7.38	13.93
Доходность FCF, %	-1.77	-1.82	-2.22	-1.89	-2.83	-1.91	-2.43	-0.9821	-0.5767	-1.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-94.33	-84.58	-260.18	-1853.51	1111.1	1210	1210	-95.4	160.1		160.1	30.85
P/BV		3.3	6	9.13	16.61	14.15	5.59	2.31	4.31	7.12		7.12	8.44
P/S		2.6	4.3	5.74	8.87	17.49	9.46	4	5.36	7.7		7.7	3.60
P/FCF			-300.68	606.16	-47.18	-54.32	-12.86	-11.66	-13.98	-23.41	24.76	24.76	27.56
E/P			-0.0086	-0.0057	-0.000839	-0.000858	-0.0044	-0.0175	-0.0105	-0.0088	0.0123	0.0123	0.11
EV/EBITDA		38.95	69.18	121.34	142.55	287.15	680.78	-156.96	103.05	201.8		201.8	20.13
EV/EBIT					144.13	-2923.25	-163.26	-44.79	-243.18	-142.42	-257.85	-257.85
EV/S					6.89	17.52	9.46	3.78	5.52	7.86	7.86	7.86	3.74
EV/FCF					-31.19	-49.27	-12.52	-8.24	-25.96	49.7	49.7	49.7	34.14
Debt/EBITDA	1.6	0.93			4.09	0.437	1.22	-0.398	10.34	11.16	11.16	11.16	1.66
Netdebt/Ebitda			-0.26	-0.86	3.15	-3.66	-24.32	8.85	3.12	4.09	4.09	4.09	0.81
Debt/Ratio			0.13	0.13	0.44	0.09	0.08	0.0051	0.2903	0.2693	0.2693	0.2693	0.21
Debt/Equity			0.15	0.15	0.8	0.1	0.09	0.0055	0.4458	0.4018	1.62	1.62	2.61
Debt/Net Income					-40.25	-2.63	-0.2562	-0.1024	-12.65	9.04	9.04	9.04	2.45
Бета						0.69	0.64	0.96	1.42	0.6423	1.01	1.01	0.57
Индекс Альтмана			28.14	44.62	14.56	92.14	13.44	24.42	3.32	4.88	4.62	4.62	3.14

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-177.19	-128.91	-1270.15	-123.95	-185.95	-482.4	-123.62	646.48		155.46	160.26		30.85
P/BV						2.14	2.37	3.35	3.2	3.25	4.46	5.87	6.26	6.73	7.14		8.44
P/S						3.81	3.96	4.98	4.48	4.25	5.41	6.84	7.22	7.32	7.64		3.60
P/FCF		-56.64	-54.82	-45.09	-52.86	-35.35	-52.46	-41.11	-101.82	-173.4	-81.23						27.56
E/P		-0.000334	-0.0017	-0.004	-0.0056	-0.0078	-0.000787	-0.0081	-0.0054	-0.0021	0.0047						0.11
EV/EBITDA						-61.01	-98.22	-146.89	1756.13	169.21	116.44	86.53	77.93	68.68	82.4		20.13
EV/EBIT										-1105.75	154.79	686.88	-3891.22	475.85
EV/S				31.08	22.54			17.95	17.19	15.66	20.34	26.36	27.23	27.73	29.28		3.74
EV/FCF				-45.31	-49.4			-41.89	-101.82	-157.58	-108.27	-143.71	-1083.93	318.43	-974.14		34.14
Debt/EBITDA						102.92	0.615	-64.73	219.29	31.38	14.99	17.31	26.85	12.6	21.89		1.66
Netdebt/Ebitda						22.68	-13.68	-9.84	85.05	6.45	4.52	6.78	10.9	4.45	8.02		0.81
Debt/Ratio				0.0582	0.0656			0.2808	0.2791	0.2946	0.2903	0.2863	0.2812	0.2771	0.2693		0.21
Debt/Equity				0.0702	0.0745			0.4143	0.4197	0.4533	0.4458	0.4336	0.4254	0.4155	0.4018		2.61
Debt/Net Income				-3.06	-3.87			-16.51	-23.22	-59.38	27.8	22.79	-250.05	35.68	23.4		2.45
Бета																1.01	0.57
Индекс Альтмана	10.56	8.25	2.87	21.54	1.87	-0.2833	-0.7154	10.9	6.2							4.62	3.14

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0181				0.0013	0.0026	0.0026	0.0014	0.7808	0.7808
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	1.45
Дивиденды / прибыль, %	-48.34					-93.65	0	0	-1400.15	-2322.74	0	44.94

	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000407	0.000162	0.3253	0.000554	0.3258	0.3258
Дивиденды / прибыль, %	-2.32	-7.52	-1366.38	-7.73	2131.03	1751.61	44.94

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0182	0.042	0.0331
Персонал, чел				591	789	1011	1083

	CAGR 5

	CAGR 5

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