Sovos Brands, Inc.

NASDAQ

SOVO

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Sovos Brands, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.2	1.43	1.94	1.95	1.52	17.37
Выручка, млрд $	0.388	0.5601	0.7192	0.8784	1.02	1.02	0.7131	21.33
Чистая прибыль, млрд $	-0.0271	0.0108	0.0019	-0.0535	0.0302	0.0302	-0.0075	-202.19
EV, млрд $	0.2379	0.3268	1.65	1.75	2.55	2.55	1.30	60.70
EBIT, млрд $	-0.0056	0.0374	0.0569	0.0549	0.0951	0.0951	0.0477	-276.20
EBITDA, млрд $	0.0274	0.0712	0.0947	0.0937	0.129	0.129	0.0832	36.32
OIBDA, млрд $	0.0489	0.0978	0.1496	0.202	0.1939		0.1384	31.72
Баланс стоимость, млрд $	-0.0626	-0.0518	-0.0498	0.476	0.53	0.53	0.1684	-253.30
FCF, млрд $	-0.0011	0.0592	0.0328	0.0326	0.0935	0.0935	0.0434	-343.16
Операционный денежный поток, млрд $	0.0116	0.0629	0.0469	0.0454	0.1053	0.1053	0.0544	55.45
Операционная прибыль, млрд $	-0.0056	0.0374	0.0569	0.0549	0.0951	0.0951	0.0477	-276.20
Операционные расходы, млрд $	0.1183	0.1494	0.1639	0.1918	0.1865	0.1865	0.1620	9.53
CAPEX, млрд $	0.0127	0.0037	0.0142	0.0128	0.0119	0.0119	0.0111	-1.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.9972	1.21	1.35	1.47	1.49	1.41	1.43	1.86	2.19	2.26	1.83	9.89
Выручка, млрд $	0.1787	0.1892	0.2099	0.1974	0.2089	0.2621	0.2528	0.2176	0.2579	0.2921	0.2565	2.19
Чистая прибыль, млрд $	-0.0046	-0.0038	0.0041	-0.0303	0.0015	-0.0287	0.0078	0.0054	0.0014	0.0155	0.0003	-188.41
EV, млрд $	1.73	1.63	1.91	1.96	1.8	1.76	2.04	2.34	2.64	2.57	2.27	7.87
EBIT, млрд $	0.0114	0.0086	0.0128	0.0084	0.0106	0.023	0.0214	0.0171	0.012	0.0488	0.0245	16.24
EBITDA, млрд $	0.0209	0.0181	0.0223	0.0182	0.0204	0.0302	0.0299	0.0256	0.0204	0.0572	0.0327	13.63
OIBDA, млрд $						0.082	0.0435	0.0373	0.031	0.0905	0.0569	1.99
Баланс стоимость, млрд $	0.2105	0.5095	-0.0458	-0.0761	-0.0746	0.476	0.489	0.5017	0.5092	0.53	0.5012	2.17
FCF, млрд $	0.0032	0.0196	0.004	0.0025	0.0093	0.0167	0.015	0.016	0.0329	0.0295	0.0220	12.05
Операционный денежный поток, млрд $	0.0057	0.0286	0.0112	0.0051	0.0105	0.0186	0.0172	0.0174	0.0364	0.0343	0.0248	13.02
Операционная прибыль, млрд $	0.0114	-0.0021	0.0128	0.0084	0.0106	0.023	0.0214	0.0171	0.012	0.0488	0.0245	16.24
Операционные расходы, млрд $	0.0384	0.0509	0.0411	0.0466	0.0512	0.0529	0.0494	0.0536	0.0645	0.0328	0.0506	-9.12
CAPEX, млрд $	0.0025	0.0091	0.0072	0.0026	0.0012	0.0019	0.0022	0.0014	0.0035	0.0048	0.0028	20.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0307	0.037	0.0662	0.1387	0.232	0.232	0.1009	49.85
Short Term Investments $				0.002			0.0020	0.00
Total Receivables $	0.0437	0.061	0.0707	0.0877	0.0977	0.0977	0.0722	17.46
Total Current Assets $	0.1058	0.1495	0.1952	0.3309	0.433	0.433	0.2429	32.56
Чистые активы, млрд $	0.584	0.5967	0.5095	0.0643	0.489	0.0643	0.4487	-3.49
Активы, млрд $	0.9925	1.14	1.18	1.16	1.26	1.26	1.15	4.89
Short Term Debt $	0.0028	0.0038	0.0033	0.0034	0.0035	0.0035	0.0034	4.56
Long Term Debt $	0.2658	0.36	0.4814	0.4823	0.4764	0.4764	0.4132	12.38
Задолженность, млрд $	0.4085	0.5481	0.6684	0.6828	0.7291	0.7291	0.6074	12.28
Чистый долг, млрд $	0.2379	0.3268	0.4359	0.3612	0.2667	0.2667	0.3257	2.31
Долг, млрд $	0.2686	0.3639	0.502	0.4998	0.4986	0.4799	0.4266	13.17
Interest income $			0.000102	0.0011	0.0085		0.0032	336.79
Расходы на обслуживание долга $	0.023	0.0199	0.0309	0.0279	0.0405	0.0405	0.0284	11.98
Чист. проц. доходы, млрд $	-0.023	-0.0199	0.000102	0.0011	0.0085	0.0085	-0.0066	-181.95
Goodwill $	0.3954	0.4373	0.4375	0.3954	0.3954		0.4122	0.00
Амортизация, млрд $	0.0331	0.0338	0.0378	0.0389	0.034	0.034	0.0355	0.54
Себестоимость, млрд $	0.2754	0.3733	0.4984	0.6317	0.7389	0.7389	0.5035	21.82
Товарно материальные запасы $	0.0267	0.0471	0.0516	0.0926	0.0955	0.0955	0.0627	29.03

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $			0.0431	0.0662	0.0701	0.0727	0.0819	0.1387	0.1536	0.1696	0.2025	0.232	0.1793	10.84
Short Term Investments $							0.0012	0.002	0.0021	0.0031	0.0033		0.0023	22.42
Total Receivables $			0.0803	0.0707	0.0828	0.0739	0.084	0.0877	0.0934	0.0679	0.097	0.0977	0.0887	2.18
Total Current Assets $			0.1946	0.1952	0.2101	0.2274	0.2558	0.3309	0.3462	0.3538	0.3874	0.433	0.3703	5.53
Чистые активы, млрд $	0.072	0.072	0.0566	0.0783	0.5176	0.4919	0.4993	0.0643	0.0633	0.062			0.2362	-33.91
Активы, млрд $			1.18	1.18	1.19	1.16	1.18	1.16	1.17	1.17	1.19	1.26	1.19	1.67
Short Term Debt $			0.0091	0.0033	0.0034	0.0033	0.0034	0.0034	0.0035	0.0033	0.0032	0.0035	0.0034	0.58
Long Term Debt $			0.7689	0.4814	0.4747	0.4819	0.4821	0.4823	0.4826	0.4828	0.4762	0.4764	0.4801	-0.25
Задолженность, млрд $			0.9728	0.6684	0.6727	0.6653	0.6792	0.6828	0.6771	0.6643	0.6842	0.7291	0.6875	1.32
Чистый долг, млрд $			0.753	0.4359	0.4314	0.4283	0.4185	0.3612	0.3456	0.329	0.2962	0.2667	0.3197	-5.89
Долг, млрд $			0.778	0.4847	0.5015	0.5009	0.5004	0.4998	0.486	0.4987	0.4987	0.4986	0.4964	-0.05
Расходы на обслуживание долга $			0.0125	0.0063	0.006	0.0057	0.0067	0.0094	0.0087	0.0087	0.0086	0.006	0.0083	-8.59
Чист. проц. доходы, млрд $			-0.0125	-0.0063	-0.006	-0.0057	-0.0067	-0.0094	-0.0087	-0.0087	-0.0086	-0.0081	-0.0087	-2.93
Goodwill $			0.4375	0.4375	0.4375	0.3954	0.3954	0.3954	0.3954	0.3954	0.3954	0.3954	0.3954	0.00
Амортизация, млрд $			0.0095	0.0095	0.0096	0.0098	0.0098	0.0072	0.0085	0.0086	0.0085	0.0085	0.0083	3.38
Себестоимость, млрд $			0.1289	0.1298	0.156	0.1424	0.1471	0.1862	0.182	0.1469	0.1815	0.2105	0.1814	2.48
Товарно материальные запасы $			0.0603	0.0516	0.0499	0.0766	0.0841	0.0926	0.0867	0.1076	0.0806	0.0955	0.0926	0.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2787	0.1111	0.0238	-0.5296	0.2925			0.2925	-0.0762	-200.97
Цена акции ао			14.78	14.37	22.03	22.98	22.98	22.98	19.43	9.23
Число акций ао, млн	97.39	97.39	80.62	100.92	103.14			103.14	95.89	1.15
FCF/акцию	-0.0115	0.6077	0.4064	0.3228	0.9061			0.9062	0.4463	-339.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.1	0.13	0.0401	-0.3002	0.0144	-0.2841	0.0773	0.0522	0.0137	0.1491			0.0016	-187.90
Цена акции ао			13.36	14.53	14.62	14.01	14.05	18.04	21.03	21.98	22.98	22.98	21.40	4.96
Число акций ао, млн	74	81	101	101	102	101	102	103	104	103			102.60	0.39
FCF/акцию	0.0431	0.2416	0.0397	0.025	0.0914	0.1659	0.1478	0.155	0.3173	0.2838			0.2140	11.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.65	1.83	0.347	-10.85	6			5.69	29.44	-1.4646	-205.23
ROA, %	-2.73	1.01	0.1652	-4.57	2.5			2.4	11.23	-0.7250	-198.26
ROIC, %	-2.55	42.77	40.43						14.35	26.88	-351.22
ROS, %	-7	1.93	0.2668	-6.09	2.96	2.96	2.96	2.96	12.01	0.6114	61.82
ROCE, %	-0.605	3.58	5.24	5.29	8.57		17.94	17.94	36.71	8.12	38.03
Ebit margin, %	-1.45	6.68	7.91	6.25	9.32		9.32	9.32		7.90	6.89
Рентаб EBITDA, %	7.07	12.71	13.16	10.67	12.64		12.64	12.64	23.30	12.36	-0.11
Чистая рентаб, %	-7	1.93	0.27	-6.09	2.96			2.96	12.00	-1.5860	-184.19
Operation Margin, %	-1.45	6.68	7.91	6.25	9.32	9.32	9.32	9.32	15.15	8.42	3.34
Доходность FCF, %			2.74	2.28	4.83					3.28	20.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.19	-0.7537	1.36	-7.62	0.3125	-5.73	1.6	1.1	0.2894	3.1		29.44	0.0719	-188.44
ROA, %	-0.3899	-0.326	0.3426	-2.58	0.1254	-2.45	0.6729	0.4622	0.1209	1.27		11.23	0.0152	-187.69
ROIC, %		39.85										14.35	39.85	0.00
ROS, %		-2.03	1.93	-15.34	0.7008	-10.95	3.1	2.48	0.5528	5.31	2.96	12.01	2.88	-0.92
ROCE, %		1.68	1.18	0.7762	0.9905	2.17	4.38	1.62	1.14	4.55	17.94	36.71	5.93	32.58
Ebit margin, %						8.79	8.47	7.84	4.65	16.7	9.32		9.40	1.93
Рентаб EBITDA, %		9.55	10.64	9.22	9.79	11.53	11.82	11.78	7.92	19.6	12.64	23.30	12.75	1.35
Чистая рентаб, %	-2.58	-2.03	1.93	-15.34	0.7	-10.95	3.1	2.48	0.5528	5.31		12.00	0.0986	-186.52
Operation Margin, %		-1.11	6.09	4.24	5.09	8.79	8.47	7.84	4.65	16.7	9.32	15.15	9.40	1.93
Доходность FCF, %	0.3202	1.62	0.2978	0.1721	0.6227	1.18	1.05	0.8614	1.51	1.3			1.18	1.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			632.24	-26.71	75.54			75.54	30.51	227.02	-50.75
P/BV			2.38	2.93	4.3			4.3	9.57	3.20	21.80
P/S			1.69	1.59	2.23			2.23	3.94	1.84	9.68
P/FCF			36.55	43.82	59.82	20.86	20.86	20.86	27.03	36.38	-10.61
E/P			0.0016	-0.0374	0.0156	0.0155	0.0155	0.0155	0.16	0.0022	57.49
EV/EBIT	-42.24	8.74	29	31.99	26.78	26.78	26.78	26.78		28.27	-1.58
EV/EBITDA	8.68	4.59	17.42	18.72	19.73			19.73	18.19	13.83	17.85
EV/S	0.6132	0.5836	2.25	2	2.5	2.5	2.5	2.5	4.08	2.35	2.13
EV/FCF	-212.24	5.52	49.32	53.87	27.24	27.24	27.24	27.24	36.67	36.98	-11.20
Debt/EBITDA	9.79	5.11	5.3	5.33	3.87	3.72	3.72	3.72	1.39	4.39	-6.83
Netdebt/Ebitda	8.68	4.59	4.6	3.85	2.07	2.07	2.07	2.07	0.58	2.93	-14.76
Debt/Ratio	0.2706	0.3178	0.4115	0.4313	0.3961	0.3812	0.3812	0.3812	0.22	0.4003	-1.52
Debt/Equity	0.4599	0.6098	0.9514	1.05	0.9409	7.46	1.38	1.38	1.78	2.36	7.72
Debt/Net Income	-9.89	33.61	252.6	-9.35	16.53	15.9	15.9	15.9	2.33	58.32	-42.48
PEG							-169.34	-169.34		-169.3400	0.00
Бета					-0.1388	0	0	0	-0.07	-0.1388	0.00
Индекс Альтмана			2.21	2.55	2.89	2.92	2.92	2.92	3.73	2.70	5.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-216.11	-314.37	-196.7	-48.46	-48	-49.32	-33.9	-139.18	-160.31	75.59			30.51	-61.4240	-208.92
P/BV	4.74	2.37	2.86	3.12	2.77	2.93	3.47	4.02	4.6	4.34			9.57	3.87	8.17
P/S	5.58	6.38	1.82	1.83	1.71	1.59	1.84	2.11	2.33	2.23			3.94	2.02	7.00
P/FCF		61.7	335.83	581.23	160.58	84.48	95.53	116.09	66.42	76.69		20.86	27.03	75.12	-26.24
E/P		-0.0032	0.003	-0.0206	0.000982	-0.0203	0.0055	0.0029	0.000652	0.0069		0.0155	0.16	0.0063	23.03
EV/EBIT						76.16	95.28	137.37	220.35	52.6		26.78		106.48	-22.42
EV/EBITDA	82.78	89.98	22.09	24.69	22.81	19.25	68.28	22.08	24.87	19.26			18.19	30.75	0.01
EV/S		8.59	8.37	9.49	9.04	6.72	8.07	10.77	10.24	8.78		2.5	4.08	8.07	-20.89
EV/FCF		83.09	437.32	741.85	203.29	105.2	136.02	146.48	80.18	86.91		27.24	36.67	95.37	-27.50
Debt/EBITDA		26.83	22.45	27.52	24.47	16.54	16.26	19.45	24.41	8.71		3.72	1.39	14.51	-25.55
Netdebt/Ebitda		24.12	19.31	23.53	20.47	11.95	11.56	12.84	14.5	4.66		2.07	0.58	9.13	-29.11
Debt/Ratio		0.4115	0.4016	0.4132	0.4061	0.4192	0.4168	0.4276	0.4179	0.3961		0.3812	0.22	0.4079	-1.77
Debt/Equity		0.9514	0.9235	0.9722	0.9585	1.02	0.994	0.9939	0.9794	0.9409		1.38	1.78	1.06	6.78
Debt/Net Income		-126.23	117.83	-15.79	326.89	-16.93	61.95	92.53	349.72	32.14		15.9	2.33	110.45	-23.81
PEG												-169.34		-169.3400	0.00
Бета											0	0	-0.07
Индекс Альтмана	1.26	1.54	1.7	1.8	1.85	1.85	1.9	2.29			2.92	2.92	3.73	2.38	9.56

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4	0.4	0.4	0.4			0.4000	0.00
Дивиденд					0
Див доход, ао, %					0	1.56
Дивиденды / прибыль, %		-19.8	3695.15	20844.19	0	44.85	8173.18	-1117.28

	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4		0.4000	0.00
Дивиденды / прибыль, %	-10416.67	44.85	-10416.6700	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	3.27	0.6665	1.97	1.46	1.16	-18.72
Персонал, чел					690	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
CAPEX/Выручка, %	0.7165	0.8596	0.6424	1.36	1.64	18.01

	CAGR 5