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Seneca Foods Corp

Datakwaliteit: 83%

Ook genoteerd als SENEM NASDAQ SENEL NASDAQ

SENEB

NASDAQ Manufacturing Food Products

€ 159,83

▲ € 20,62 (14,81%)

6 months return

—

Momentum

Neutral

1Y earnings growth

-34,89%

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)-34,89%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

8,26%

Boven sectorgemiddelde (-54,68%)

ROIC7,57%

Net MarginN/A

Op. MarginN/A

Veiligheid

Debt / Equity

0,46

Boven sectorgemiddelde (0,30)

Current Ratio4,11

Interest Coverage2,61

Waardering

PE (TTM)

16,81

Boven sectorgemiddelde (-1,49)

P/B Ratio1,46

EV/EBITDA7,81

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: -34,89%

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

ROE: 8,26% · Net Margin: N/A

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

D/E: 0,46 · Current: 4,11

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

Yield: N/A · Payout: N/A

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: 16,81 · EV/EBITDA: 7,81

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: 8,04 · FCF/Share: 50,29

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

FCF Conv: 607,14% · CapEx/Rev: N/A

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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)

Metriek	Aandeel	Sector Mediaan
P/E	16,8	-1,5
P/B	1,5	1,6
ROE %	8,3	-54,7
Net Margin %	—	-41,5
Rev Growth 5Y %	—	1,8
D/E	0,5	0,3