BEYOND MEAT, INC.

BYND
Delayed Quote. Delayed  - 08/16 04:00:00 pm
35.83USD +0.36%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 4 1272 273
Enterprise Value (EV)1 4 5512 988
P/E ratio -22,6x-6,95x
Yield --
Capitalization / Revenue 8,88x4,68x
EV / Revenue 9,79x6,15x
EV / EBITDA -40,4x-11,6x
Price to Book 31,2x-14,9x
Nbr of stocks (in thousands) 63 33163 668
Reference price (USD) 65,235,7
Announcement Date 02/24/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 465486
EBITDA1 -113-257
Operating profit (EBIT)1 -175-317
Operating Margin -37,6%-65,2%
Pre-Tax Profit (EBT)1 -179-328
Net income1 -182-330
Net margin -39,2%-67,9%
EPS2 -2,88-5,14
Dividend per Share2 --
Announcement Date 02/24/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 424716
Net Cash position1 --
Leverage (Debt / EBITDA) -3,76x-2,78x
Free Cash Flow1 -437-358
ROE (Net Profit / Equities) -72,9%-
Shareholders' equity1 250-
ROA (Net Profit / Asset) -19,7%-26,9%
Assets1 9241 225
Book Value Per Share2 2,09-2,40
Cash Flow per Share2 -4,77-4,02
Capex1 13678,6
Capex / Sales 29,3%16,2%
Announcement Date 02/24/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 273 M $ -
Enterprise Value (EV) 2 988 M $ 3 248 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -6,95x -10,7x
Capitalization / Revenue 4,68x 3,87x
EV / Revenue 6,15x 5,08x
EV / EBITDA -11,6x -17,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -14,9x -7,07x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -65,2% -38,6%
Operating Leverage (Delta EBIT / Delta Sales) - 1,35x
Net Margin (Net Profit / Revenue) -67,9% -38,6%
ROA (Net Profit / Asset) -26,9% -21,5%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   16,2% 10,6%
Cash Flow / CA -52,7% -23,8%
Capital Intensity (Assets / Revenue) 2,52x 1,80x
Financial Leverage (Net Debt / EBITDA) -2,78x -5,85x
EPS & Dividend