NASDAQ: FRPT - Freshpet, Inc.

Yield per half year: -36.56%
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	2.74	23.22
Выручка, млрд $		0.133	0.156	0.1932	0.2459	0.3188	0.4255	0.5953	0.7669	0.9752	0.9752	0.6163	25.06
Чистая прибыль, млрд $		-0.003	-0.004	-0.0054	-0.0014	-0.0032	-0.0277	-0.0558	-0.0336	0.0469	0.0469	-0.0147	-271.08
EV, млрд $	0.579	0.2918		1.1	2.23	5.52	3.96	2.25	4.24	7.67	7.67	4.73	6.80
EBIT, млрд $	-0.0032	0.0075	0.0094	-0.005	-0.000248	-0.0019	-0.0247	-0.0503	-0.0174		-0.0297	-0.0189	134.00
EBITDA, млрд $		0.007	0.009	0.0091	0.0157	0.0192	0.0058	-0.0143	0.0411	0.038	0.038	0.0180	14.63
Баланс стоимость, млрд $		-0.1917	-0.196	0.1215	0.1313	0.3942	0.7198	1.03	0.9535	1.06	1.06	0.8315	21.88
FCF, млрд $		-0.017	-0.003	0.0023	-0.0543	-0.1134	-0.3215	-0.2733	-0.1632	0.1543	0.1543	-0.1434	-206.35
Операционный денежный поток, млрд $		0.0128	0.0103	0.0186	0.0163	0.0212	0.000647	-0.0432	0.0759	0.1543	0.1543	0.0418	48.73
Операционная прибыль, млрд $		-0.002	-0.003	-0.0049	-0.000248	-0.0019	-0.0247	-0.052	-0.0304	0.038	0.038	-0.0142	-282.06
Операционные расходы, млрд $		0.0626	0.0752	0.0949	0.1145	0.1349	0.1868	0.238	0.2813	0.358	0.358	0.2398	21.56
CAPEX, млрд $		0.03	0.013	0.0163	0.0706	0.1346	0.3221	0.2301	0.2391	0.1871	0.1871	0.2226	6.81

	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					3.12	3.73
Выручка, млрд $					0.1513	0.1658	0.1675	0.1833	0.2006	0.2154	0.2238	0.2353	0.2534	0.2627	0.2381	4.05
Чистая прибыль, млрд $					-0.0175	-0.0022	-0.0238	-0.017	-0.0072	0.0153	0.0186	-0.0017	0.0119	0.0181	0.0124	3.42
EV, млрд $					2.04	2.32	3.24	3.15	3.14	4.38	5.9	6.4	7.03	7.69	6.28	11.92
EBIT, млрд $				-0.0181	-0.0159	-0.000848	-0.0215	0.0017	-0.0028	0.0283	0.0086	-0.0016	0.0148		0.0095	-239.51
EBITDA, млрд $					-0.0071	0.0093	-0.0061	0.0018	0.0136	0.0284	0.0245	0.0158	0.0337	0.0194	0.0244	-7.34
Баланс стоимость, млрд $					1.03	1.03	0.9489	0.9378	0.9386	0.9535	0.9778	0.9958	1.02	1.06	1.00	2.14
FCF, млрд $					-0.0638	-0.0522	-0.0718	-0.031	-0.0199	-0.0405	-0.0411	-0.0059	0.0221	-0.0079	-0.0147	-27.88
Операционный денежный поток, млрд $					0.0087	0.0105	-0.0137	0.0135	0.0392	0.037	0.0054	0.0424	0.0561	0.0504	0.0383	6.38
Операционная прибыль, млрд $					-0.0159	-0.000848	-0.0215	-0.0168	-0.0071	0.015	0.0086	-0.0016	0.0119	0.0194	0.0107	5.28
Операционные расходы, млрд $					0.0604	0.0478	0.0723	0.076	0.0734	0.055	0.0781	0.0907	0.0903	0.0922	0.0813	10.89
CAPEX, млрд $					0.0726	0.0626	0.058	0.0445	0.0591	0.0775	0.0465	0.0483	0.034	0.0583	0.0529	-5.53

	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	0.1676	31.93
Short Term Investments $				0.0033					0.0279			0.1144			0.0485	226.06
Long term investments $									0.0279	0.0259	0.0254	0.0235			0.0257	-4.20
Total Receivables $					0.0089	0.0127	0.0123	0.0186	0.0184	0.0348	0.0576	0.0568	0.0684	0.0684	0.0472	30.03
Total Current Assets $					0.0192	0.027	0.031	0.0543	0.1091	0.1503	0.262	0.4273	0.437	0.437	0.2771	31.99
Чистые активы, млрд $				0.104	0.1078	0.1169	0.031	0.0543	0.1091	0.1503	0.8058	0.5131		0.262	0.3265	56.70
Активы, млрд $					0.1265	0.1339	0.14	0.2361	0.4344	0.7844	1.13	1.46	1.57	1.57	1.08	29.30
Short Term Debt $			0.007	0.007	0.007			0.0012	0.0013	0.0014	0.003	0.0033	0.0034	0.0034	0.0025	21.20
Long Term Debt $	0.0441	0.0761						0.0545				0.3931	0.3952	0.3952	0.1926	55.05
Задолженность, млрд $					0.0187	0.017	0.0185	0.1049	0.0402	0.0647	0.0938	0.511	0.5195	0.5195	0.2458	66.83
Чистый долг, млрд $					0.0031	-0.0022	-0.0076	0.0546	-0.0589	-0.0657	-0.127	0.1282	0.1555	0.1555	0.0064	-221.43
Долг, млрд $			0.007	0.007	0.007			0.0641	0.0084	0.0071	0.0057	0.4251	0.4241	0.4241	0.1741	119.10
Interest income $				0.000455	0.000698	0.00091	0.000296	0.000991		0.0000	0.0017	0.013			0.0034	70.21
Расходы на обслуживание долга $					0.000698	0.00091	0.000296	0.000991	0.0012	0.0029	0.0052	0.0141	0.0123	0.0123	0.0071	59.27
Чист. проц. доходы, млрд $					-0.000698	0.00091	0.000296	0.000991	-0.0012	0.0000	0.0017	0.013		0.013	0.0030	113.07
Амортизация, млрд $				0.0076	0.0000	0.0001	0.0141	0.0159	0.0211	0.0305	0.0359	0.0585		0.0585	0.0324	29.76
Себестоимость, млрд $					0.0727	0.084	0.1032	0.1317	0.1859	0.2633	0.4093	0.516	0.5792	0.5792	0.3907	25.52
Товарно материальные запасы $					0.0054	0.0101	0.0093	0.0125	0.0191	0.0356	0.0583	0.0632	0.0808	0.0808	0.0514	33.44

	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	0.2699	-1.98
Short Term Investments $						0.02	0.01	0.0279	0.0277	0.0273				0.0198	0.0199		0.0493	0.1144					0		0.0461	33.18
Long term investments $											0.0267	0.0259	0.0278	0.0271	0.0262	0.0254	0.0244	0.0235	0.0235	0.0235					0.0241	-1.54
Total Receivables $															0.0482	0.0576	0.0495	0.0519	0.0544	0.0568	0.0685	0.0682	0.065	0.0684	0.0654	3.79
Total Current Assets $															0.3835	0.262	0.5131	0.4871	0.4624	0.4273	0.407	0.4052	0.4213	0.437	0.4196	0.45
Чистые активы, млрд $									0.7214	0.7198	0.7235	0.7198	0.143	0.4547	0.3835	0.262	0.8262	0.8652							0.5583	13.73
Активы, млрд $															1.17	1.13	1.4	1.41	1.44	1.46	1.48	1.51	1.53	1.57	1.51	1.46
Short Term Debt $															0.0744	0.0015	0.0015	0.0016	0.0035	0.0033	0.0063	0.0061	0.0067	0.0034	0.0052	0.60
Long Term Debt $													0.0435	0.065			0.3916	0.392	0.3926	0.3931	0.3936	0.3941	0.3946	0.3952	0.3941	0.11
Задолженность, млрд $															0.1356	0.0938	0.4511	0.4726	0.5058	0.511	0.5027	0.5105	0.5103	0.5195	0.5108	0.33
Чистый долг, млрд $															-0.1614	-0.127	0.0598	0.1527	0.0874	0.1282	0.1661	0.1719	0.1498	0.1555	0.1543	3.94
Долг, млрд $															0.0789	0.0057	0.3969	0.3936	0.4255	0.4251	0.424	0.4236	0.4244	0.4241	0.4242	-0.05
Interest income $	0.000103	0.000276	0.00031	0.000302	0.000704												0.000946	0.0041	0.0041	0.0038					0.0027	40.10
Расходы на обслуживание долга $															0.0018	0.0011	0.0032	0.0033	0.0041	0.0034	0.0031	0.0028	0.0029	0.0035	0.0031	0.58
Чист. проц. доходы, млрд $												-0.00065	-0.000571	-0.0017	-0.0018	-0.0011	0.000946	0.0041	0.0041	0.0038	0.0033				0.0032	28.39
Амортизация, млрд $														0.0001	0.0088	0.0101	0.0154	0.000122	0.0164	0.0000	0.0159	0.0174	0.0189		0.0137	174.17
Себестоимость, млрд $															0.1068	0.1201	0.1168	0.1241	0.1343	0.1454	0.1372	0.1462	0.1511	0.1511	0.1462	0.77
Товарно материальные запасы $															0.0643	0.0583	0.0663	0.0653	0.0591	0.0632	0.0719	0.0733	0.0728	0.0808	0.0724	5.04

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	-0.3399	-263.38
Цена акции ао		10.15	18.95	32.16	59.09	141.99	61.06	86.76	148.11	86.23	86.23	104.83	-9.49
Число акций ао, млн	34	34	35	35	39	42	46.19	48.16	50.26		50.26	45.12	5.20
FCF/акцию	-0.5045	-0.0804	0.0651	-1.51	-2.85	-7.49	-5.92	-3.39	3.07		3.07	-3.3160	-201.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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		0.2479	3.24
Цена акции ао		124.03	94.12	77.15	47.16	59.5	61.41	65.49	71.73	68.5					86.23	70.67	7.02
Число акций ао, млн	43.37	43	43.44	45.64	47.86	46	48.05	48.13	48.19	48						47.67	0.85
FCF/акцию					-1.33	-1.09	-1.49	-0.6432	-0.4137	-0.8114	-0.8205	-0.1219	0.4389	-0.1566		-0.2943	-28.04

	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	-2.2540	-231.01
ROA, %				-2.64	-3.27	-3.92	-0.7353	-0.9509	-4.54	-5.84	-2.6	3.09		3.09	9.82	-2.1682	-226.58
ROIC, %			-3.32	-2.43	-3.31	-4.32	-0.35	-0.77	-4.89	69.89	55.35			-4.67	14.35	23.85	-375.30
ROS, %					-2.1	-2.58	-0.1	-0.6	-6.26	-9.37	-4.38	4.81	4.81	4.81	11.37	-2.0780	-194.87
ROCE, %				6.93	8.01	-4.1	-0.1277	-0.4762	-3.4	-4.85	-1.27		-2.82	-2.82	34.22	-2.5632	42.72
Ebit margin, %							6.31	-0.5995	-5.79	-8.44	-2.27		-3.05	-3.05		-4.0299	38.45
Рентаб EBITDA, %					6.02	4.7	6.38	6.03	1.37	-2.41	5.36	3.9	3.9	3.9	21.42	2.42	23.27
Чистая рентаб, %				-1.7	-1.8	-2.77	-0.56	-1	-6.51	-9.37	-4.38	4.81		4.81	11.37	-3.2900	-236.91
Operation Margin, %					-1.76	-2.53	-0.1	-0.63	-5.8	-8.73	-3.97	3.9	3.9	3.9	13.93	-2.1400	-192.37
Чистая процентная маржа, %	-32.71	-151.31	-3.19	-2.38	-2.73	-2.77	-0.56	-1	-6.98					-7.83	11.38	-2.8080	20.65
Доходность FCF, %		-9.06	-4.36	-5.94	-0.7921	0.2441	-3.3	-3.05	-5.09	-8.58	-5.09					-5.0220	9.05

	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	1.28	2.50
ROA, %					-1.5	-0.1881	-1.89	-1.2	-0.502	1.05	1.26	-0.1134	0.7831	1.17	9.82	0.8299	2.19
ROIC, %							22.46		-0.4847	24.75	24.57				14.35	17.82	2.27
ROS, %					-11.57	-1.3	-14.21	-9.25	-3.57	7.1	8.31	-0.7201	4.69	6.9	11.37	5.26	-0.57
ROCE, %				-2.19	-1.76	-0.0863	-1.9	0.1784	-0.224	2.09	0.6286	-0.1186	1.05		34.22	0.6852	-236.20
Ebit margin, %									-1.42	13.14	3.84	-0.6997	5.83			4.14	-232.64
Рентаб EBITDA, %					-4.7	5.6	-3.63	0.9791	6.76	13.16	10.94	6.71	13.3	7.38	21.42	10.30	-10.92
Чистая рентаб, %					-11.57	-1.3	-14.21	-9.25	-3.57	7.1	8.31	-0.7201	4.69	6.9	11.37	5.26	-0.57
Operation Margin, %					-10.51	-0.5114	-12.84	-9.14	-3.53	6.95	3.84	-0.6861	4.7	7.38	13.93	4.44	1.21
Доходность FCF, %	-1.77	-1.82	-2.22	-1.89	-2.83	-1.91	-2.43	-0.9821	-0.5767	-1.23						-1.4258	-8.43

	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	719.16	-32.12
P/BV		3.3	6	9.13	16.61	14.15	5.59	2.31	4.31	7.12		7.12	8.44	6.70	-12.83
P/S		2.6	4.3	5.74	8.87	17.49	9.46	4	5.36	7.7		7.7	3.60	8.80	-15.13
P/FCF			-300.68	606.16	-47.18	-54.32	-12.86	-11.66	-13.98	-23.41	24.76	24.76	27.56	-7.4300	-214.00
E/P			-0.0086	-0.0057	-0.000839	-0.000858	-0.0044	-0.0175	-0.0105	-0.0088	0.0123	0.0123	0.11	-0.0058	-222.83
EV/EBIT					144.13	-2923.25	-163.26	-44.79	-243.18	-142.42	-257.85	-257.85		-170.3000	9.57
EV/EBITDA		38.95	69.18	121.34	142.55	287.15	680.78	-156.96	103.05	201.8		201.8	20.13	223.16	-6.81
EV/S					6.89	17.52	9.46	3.78	5.52	7.86	7.86	7.86	3.74	6.90	-3.64
EV/FCF					-31.19	-49.27	-12.52	-8.24	-25.96	49.7	49.7	49.7	34.14	10.54	-231.75
Debt/EBITDA	1.6	0.93			4.09	0.437	1.22	-0.398	10.34	11.16	11.16	11.16	1.66	6.70	55.69
Netdebt/Ebitda			-0.26	-0.86	3.15	-3.66	-24.32	8.85	3.12	4.09	4.09	4.09	0.81	-0.8340	-170.01
Debt/Ratio			0.13	0.13	0.44	0.09	0.08	0.0051	0.2903	0.2693	0.2693	0.2693	0.21	0.1828	27.48
Debt/Equity			0.15	0.15	0.8	0.1	0.09	0.0055	0.4458	0.4018	1.62	1.62	2.61	0.5126	78.26
Debt/Net Income					-40.25	-2.63	-0.2562	-0.1024	-12.65	9.04	9.04	9.04	2.45	1.01	-303.95
peg											990.5	990.5		990.50	0.00
Бета						0.69	0.64	0.96	1.42	0.6423	4.32	4.32	-0.32	1.60	46.51
Индекс Альтмана			28.14	44.62	14.56	92.14	13.44	24.42	3.32	4.88	4.62	4.62	3.14	10.14	-19.23

	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	71.24	-180.22
P/BV						2.14	2.37	3.35	3.2	3.25	4.46	5.87	6.26	6.73	7.14		8.44	6.09	9.87
P/S						3.81	3.96	4.98	4.48	4.25	5.41	6.84	7.22	7.32	7.64		3.60	6.89	7.15
P/FCF		-56.64	-54.82	-45.09	-52.86	-35.35	-52.46	-41.11	-101.82	-173.4	-81.23						27.56	-90.0040	9.14
E/P		-0.000334	-0.0017	-0.004	-0.0056	-0.0078	-0.000787	-0.0081	-0.0054	-0.0021	0.0047						0.11	-0.0023	-242.96
EV/EBIT										-1105.75	154.79	686.88	-3891.22	475.85				-735.8900	-184.48
EV/EBITDA						-61.01	-98.22	-146.89	1756.13	169.21	116.44	86.53	77.93	68.68	82.4		20.13	86.40	-6.68
EV/S				31.08	22.54			17.95	17.19	15.66	20.34	26.36	27.23	27.73	29.28		3.74	26.19	7.56
EV/FCF				-45.31	-49.4			-41.89	-101.82	-157.58	-108.27	-143.71	-1083.93	318.43	-974.14		34.14	-398.3240	55.18
Debt/EBITDA						102.92	0.615	-64.73	219.29	31.38	14.99	17.31	26.85	12.6	21.89		1.66	18.73	7.87
Netdebt/Ebitda						22.68	-13.68	-9.84	85.05	6.45	4.52	6.78	10.9	4.45	8.02		0.81	6.93	12.15
Debt/Ratio				0.0582	0.0656			0.2808	0.2791	0.2946	0.2903	0.2863	0.2812	0.2771	0.2693		0.21	0.2808	-1.49
Debt/Equity				0.0702	0.0745			0.4143	0.4197	0.4533	0.4458	0.4336	0.4254	0.4155	0.4018		2.61	0.4244	-2.06
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	-28.0760	-3.39
Бета																4.32	-0.32	4.32	0.00
Индекс Альтмана	10.56	8.25	2.87	21.54	1.87	-0.2833	-0.7154	10.9	6.2							4.62	3.14	4.14	-274.77

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			0.3136	212.98
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	1.41
Дивиденды / прибыль, %	-48.34					-93.65	0	0	-1400.15	-2322.74	0	44.94	-966.2200	163.28

	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		0.1955	357.81
Дивиденды / прибыль, %	-2.32	-7.52	-1366.38	-7.73	2131.03	1751.61	44.94	500.20	-397.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0182	0.042	0.0331					22.06
Персонал, чел				591	789	1011	1083	16.35

	CAGR 5

	CAGR 5