Associated British Foods plc
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, …
Packaged Foods
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.92 | 1.78 | 1.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -19.50 | 1.52 | 1.88 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.72 | 15.16 | 14.61 | |
| Cash | 33.14 | 2.23 | 1.67 | |
| Capex | 8.37 | 0.81 | -0.75 | |
| Free Cash Flow | 82.41 | 1.50 | 0.82 | |
| Revenue | 8.21 | 13.90 | 12.84 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.59 | 0.09 | 0.09 | |
| Operating Margin | 2.59 | 0.09 | 0.09 | |
| ROA | 17.74 | 0.04 | 0.04 | |
| ROE | 18.30 | 0.07 | 0.06 | |
| ROIC | 11.37 | 0.06 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ASBFY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ASBFY is permitted for members.
6
Leverage & Liquidity