Seneca Foods Corporation

NASDAQ
SENEB
Stock
Yield per half year: +25.79%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Seneca Foods Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3538 0.32 0.42 0.306 0.2652 0.369 0.4053 0.4134 0.4673 0.3744 0.3840 12.00
Выручка, млрд $
1.28 1.25 1.32 1.2 1.34 1.47 1.39 1.51 1.46 1.46 1.43 1.73
Чистая прибыль, млрд $
0.054 0.013 -0.014 0.006 0.052 0.126 0.0462 0.0331 0.0633 0.0633 0.0641 4.01
EV, млрд $
0.6276 0.7456 0.3007 0.2605 0.3866 0.5919 0.6263 0.9052 1.04 1.04 0.7100 21.89
EBIT, млрд $
0.0885 0.0291 -0.0053 0.0084 0.0705 0.1811 0.0738 0.0288 0.1177 0.1177 0.0944 10.79
EBITDA, млрд $
0.1103 0.055 0.026 -0.018 0.108 0.199 0.1103 0.0697 0.1612 0.1612 0.1296 8.34
OIBDA, млрд $
0.114 0.2346 0.1344 0.0895 0.2051 0.2051 0.1555 12.46
Баланс стоимость, млрд $
0.3975 0.4101 0.3896 0.4175 0.3944 0.5778 0.5838 0.5835 0.5829 0.5829 0.5445 8.13
FCF, млрд $
0.029 -0.008 -0.046 0.059 0.062 0.112 -0.0232 -0.2834 -0.1196 -0.1196 -0.0504 -214.04
Операционный денежный поток, млрд $
0.0392 0.0243 -0.0132 0.0971 0.1273 0.1832 0.0302 -0.2128 -0.083 -0.083 0.0090 -191.80
Операционная прибыль, млрд $
0.099 0.031 0.005 -0.026 0.078 0.181 0.0703 0.0529 0.1072 0.1072 0.0979 6.57
Операционные расходы, млрд $
0.0485 0.0754 0.0698 0.0659 0.0643 0.0509 0.0775 0.0794 0.081 0.081 0.0706 4.73
CAPEX, млрд $
0.01 0.032 0.033 0.038 0.066 0.071 0.0534 0.0706 0.0366 0.0366 0.0595 -11.12


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0086 0.012 0.0151 0.0115 0.0107 0.011 0.0109 0.0123 0.0045 0.0045 0.0099 -15.91
Short Term Investments $
0.0045 0.0074 0.0074 0.0060 28.24
Total Receivables $
0.0768 0.0721 0.0788 0.0853 0.1218 0.1015 0.1192 0.1047 0.0802 0.0802 0.1055 -8.02
Total Current Assets $
0.6739 0.6883 0.778 0.6032 0.5516 0.5163 0.5554 0.825 0.967 0.967 0.6831 11.88
Чистые активы, млрд $
0.3517 0.4052 0.4343 0.3969 0.6032 0.5516 0.5163 0.268 0.3012 0.3012 0.4481 -12.97
Активы, млрд $
0.8953 0.946 1.07 0.8489 0.9093 0.9093 0.947 1.24 1.38 1.38 1.08 8.70
Short Term Debt $
0.2802 0.0085 0.0098 0.0068 0.0283 0.0283 0.026 0.0258 0.0608 0.0608 0.0338 16.53
Long Term Debt $
0.036 0.3291 0.4141 0.2972 0.2171 0.0941 0.1096 0.4327 0.5858 0.5858 0.2879 21.96
Задолженность, млрд $
0.4902 0.5118 0.6735 0.4314 0.5149 0.3315 0.3632 0.6602 0.8011 0.8011 0.5342 9.24
Чистый долг, млрд $
0.3076 0.3256 0.4088 0.2925 0.3018 0.1096 0.1672 0.4802 0.6463 0.6463 0.3410 16.45
Долг, млрд $
0.3162 0.3376 0.0098 0.0068 0.0283 0.197 0.1781 0.4925 0.6508 0.6508 0.3093 87.21
Interest income $
0.0081 0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 0.000528 0.0018 -42.08
Расходы на обслуживание долга $
0.008 0.0097 0.015 0.0155 0.0119 0.0062 0.0057 0.0147 0.0347 0.0347 0.0146 23.87
Чист. проц. доходы, млрд $
-0.0097 -0.015 0.0000 0.0000 0.0000 0.0001 0.000528 0.000699 0.000528 -0.0047 -159.09
Амортизация, млрд $
0.0217 0.0248 0.0315 0.0312 0.0449 0.0177 0.0365 0.0409 0.0435 0.0435 0.0367 -0.63
Себестоимость, млрд $
1.13 1.14 1.24 1.16 1.19 1.24 1.24 1.37 1.27 1.27 1.26 1.31
Товарно материальные запасы $
0.5677 0.5981 0.6808 0.5017 0.4116 0.3431 0.4103 0.7088 0.8727 0.8727 0.5493 16.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.61 1.6 -0.87 0.59 5.58 13.72 5.26 4.21 8.57 8.57 7.47 8.96
Цена акции ао 42 34 29.47 41 39.5 55.72 51.66 79.03 90.19 90.19 63.22 17.95
Число акций ао, млн 10 10 9 9 9 9 8.78 7.87 7.39 7.39 8.41 -3.87
FCF/акцию 2.93 -0.7815 -4.59 6.15 6.65 12.2 -2.64 -36.01 -16.19 -16.19 -7.1980 -219.48


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, % 14.31 2.98 -3.32 1.4 12.91 25.87 7.95 5.68 10.86 10.86 29.44 12.65 -3.40
ROA, % 6.34 1.36 -1.37 0.59 5.95 13.81 4.98 3.03 4.82 4.82 11.23 6.52 -4.12
ROIC, % 2.18 8.73 2.43 -0.42 2.17 8.63 17.95 6.07 3.08 3.18 14.35 7.58 7.26
ROS, % 2.39 -0.39 0.7 5.89 11.32 3.34 2.2 4.34 4.34 4.34 12.01 5.11 -17.45
ROCE, % 6.71 -1.33 1.15 9.28 24.1 9.53 2.65 9.55 20.2 20.2 36.71 13.21 -3.47
Ebit margin, % 5.28 10.03 5.33 1.91 8.07 8.07 8.07 6.68 -4.26
Рентаб EBITDA, % 4.38 1.98 -1.5 8.08 7.39 7.96 4.62 11.05 11.05 11.05 23.30 8.41 8.38
Чистая рентаб, % 7.8 2.5 0.4 -2.2 5.8 12.3 3.34 2.2 4.34 4.34 12.00 5.60 -5.63
Operation Margin, % 2.48 0.36 -2.2 5.81 12.34 5.08 3.51 7.35 7.35 7.35 15.15 7.13 -9.84
Чистая процентная маржа, % 3.13 0.99 0.76 4.23 1 -1.05 0.47 3.92 8.56 4.35 11.38 2.58 53.64
Доходность FCF, % 11.11 -1.92 9.15 -1.86 -13.49 19.17 17.72 24.99 -4.54 -75.15 -3.5620 -231.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.3 122 -24.29 62.22 4.4 3.8 9.94 12.82 6.26 6.26 30.51 7.44 7.31
P/BV
1 0.8 0.7 0.9 0.8 0.7 0.7863 0.7284 0.6801 0.6801 9.57 0.7390 -3.20
P/S
0.3 0.3 0.2 0.3 0.3 0.3 0.3314 0.2816 0.2718 0.2718 3.94 0.2970 -1.95
P/FCF
-37.94 -5.61 6.02 5.59 3.66 -22.01 -1.32 -3.13 -3.13 -3.13 27.03 -5.1860 -196.92
E/P
0.0356 -0.0446 0.0186 0.1505 0.282 0.0904 0.0879 0.1691 0.1691 0.1691 0.16 0.1597 -9.72
EV/EBIT
8.81 3.74 8.49 31.43 8.86 8.86 8.86 12.28 18.83
EV/EBITDA
5.69 13.66 11.57 -34.33 3.58 5 5.68 12.98 6.47 6.47 18.19 6.74 12.57
EV/S
0.5461 0.5463 0.476 0.4361 0.3473 0.4521 0.5997 0.7149 0.7149 0.7149 4.08 0.5658 15.53
EV/FCF
-87.05 -15.66 9.61 9.45 4.56 -26.98 -3.19 -8.72 -8.72 -8.72 36.67 -8.6100 -213.84
Debt/EBITDA
6.19 0.38 7.66 0.26 0.14 1.61 7.06 4.04 4.04 4.04 1.39 3.38 95.91
Netdebt/Ebitda
7.26 36.3 -14.49 2.43 0.33 1.52 6.89 4.01 4.01 4.01 0.58 3.35 64.79
Debt/Ratio
0.54 0.63 0.51 0.57 0.36 0.1881 0.396 0.4702 0.4702 0.4702 0.22 0.3769 5.49
Debt/Equity
1.18 1.7 1.03 1.31 0.57 0.3051 0.844 1.12 1.37 1.37 1.78 0.8418 19.17
Debt/Net Income
26.77 -30.7 47.44 4.69 0.9707 3.86 14.86 10.28 10.28 10.28 2.33 8.05 60.32
PEG
-5.18 -5.18 -5.1800 0.00
Бета
0.76 0.71 0.000783 2.74 -0.2415 -0.2415 -0.07 0.7939 -179.51
Индекс Альтмана
3.08 2.61 3.31 3.39 2.84 2.67 2.01 1.74 1.95 1.95 3.73 2.24 -7.24


Dividends

IFRS
Reporting Annual Quarterly
1980 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.3E-5 2.3E-5 2.3E-5 2.3E-5 2.3E-5 2.3E-5 2.3E-5 2.3E-5 2.3E-5 2.3E-5 0.0000 0.00
Дивиденд
0.025 0 0.0250 0.00
Див доход, ао, %
2.11 0 1.56 2.11 0.00
Дивиденды / прибыль, %
0.0422 0.1824 -0.1665 0.4002 0.0439 0.0182 0.0498 0.0694 0.0363 0.0363 44.85 0.0435 -3.73
Dividend Coverage Ratio
2752.96 2752.96 2752.96 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1944 0.1124 0.1497 0.1581 0.1581 -5.04
CAPEX/Выручка, %
4.92 4.87 3.85 4.68 2.51 2.51 -12.59
Персонал, чел
3 000 3 000 2 900 2 809 -1.63