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Seneca Foods Corp

جودة البيانات: 83%
مُدرج أيضًا باسم SENEM NASDAQ SENEL NASDAQ
SENEB
NASDAQ Manufacturing Food Products
KWD 164.98
▲ KWD 25.77 (18.51%)
القيمة السوقية: 942.93 M
السعر
KWD 139.21
القيمة السوقية
942.93 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Earnings declined -34.89% over the past year
Debt/Equity of 0.46 — conservative balance sheet
Generating 340.66 M in free cash flow
Cash machine — converts 607.14% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-34.89%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.26%
أعلى من متوسط القطاع (-54.01%)
ROIC7.57%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.46
أعلى من متوسط القطاع (0.30)
Current Ratio4.11
Interest Coverage2.61

التقييم

PE (TTM)
16.81
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.46
EV/EBITDA7.81
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E 16.8 -1.5
P/B 1.5 1.6
ROE % 8.3 -54.0
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.5 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -34.89% Earnings Growth (3Y) 11.54%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -24.38%
Profitability
Revenue (TTM) N/A Net Income (TTM) 56.11 M
ROE 8.26% ROA 4.71%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 340.66 M
ROIC 7.57% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.46 Current Ratio 4.11
Interest Coverage 2.61 Asset Turnover N/A
Working Capital 553.97 M Tangible Book Value 644.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 16.81 Forward P/E N/A
P/B Ratio 1.46 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.81 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 36.13%
Market Cap 942.93 M Enterprise Value 1.22 B
Per Share
EPS (Diluted TTM) 8.04 Revenue / Share N/A
FCF / Share 50.29 OCF / Share 57.46
EPS CAGR (1Y) -31.07% EPS CAGR (5Y) -19.02%
EPS CAGR (10Y) 0.95%
Efficiency
CapEx / Revenue N/A FCF Conversion 607.14%
SBC-Adj. FCF 340.27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 41.22 M 63.32 M 33.14 M 51.01 M 126.10 M
EPS (Diluted) 5.90 8.56 4.20 5.79 13.72
Gross Profit — — — — —
Operating Income 77.77 M 107.23 M 52.94 M 70.35 M 181.07 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 75.46 M 81.21 M 81.07 M 76.34 M 79.95 M
D&A 44.78 M 43.48 M 40.94 M 36.52 M 32.38 M
Interest Expense 33.25 M 34.02 M 14.33 M 5.64 M 6.13 M
Income Tax 13.26 M 19.68 M 12.23 M 15.22 M 33.92 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.18 B 1.38 B 1.24 B 947.03 M 909.35 M
Total Liabilities 548.41 M 801.10 M 660.19 M 363.19 M 331.53 M
Shareholders' Equity 633.02 M 582.89 M 583.46 M 583.84 M 577.82 M
Total Debt 369.88 M 605.73 M 443.31 M 113.62 M 98.59 M
Cash & Equivalents 42.69 M 4.48 M 12.26 M 10.90 M 59.84 M
Current Assets 755.65 M 967.02 M 824.98 M 555.44 M 516.30 M
Current Liabilities 214.56 M 151.04 M 158.21 M 173.16 M 158.13 M