Stock FREE WHOLE EARTH BRANDS, INC.
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Financials Whole Earth Brands, Inc.

Equities

FREE

US96684W1009

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
4.82 USD -.--% Intraday chart for Whole Earth Brands, Inc. -.--% +41.35%
Mar. 12 Whole Earth Brands, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Whole Earth Brands, Inc. Reports Goodwill Impairment Charge for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91 418.9 413.2 170.9 146.1 206.6 - -
Enterprise Value (EV) 1 91 581.6 772.2 170.9 146.1 206.6 206.6 206.6
P/E ratio - -9.84 x - -2.87 x -3.79 x 12.4 x - -
Yield - - - - - - - -
Capitalization / Revenue 0.33 x 1.52 x 0.84 x 0.32 x 0.27 x 0.36 x 0.34 x 0.32 x
EV / Revenue 0.33 x 1.52 x 0.84 x 0.32 x 0.27 x 0.36 x 0.34 x 0.32 x
EV / EBITDA - 7.68 x 5.03 x 2.16 x 1.87 x 2.56 x 2.26 x 2.02 x
EV / FCF - 171,519,597 x -152,153,380 x -11,626,222 x - - - -
FCF Yield - 0% -0% -0% - - - -
Price to Book - 1.36 x - - - - - -
Nbr of stocks (in thousands) 8,992 38,427 38,477 41,983 42,851 42,859 - -
Reference price 2 10.12 10.90 10.74 4.070 3.410 4.820 4.820 4.820
Announcement Date 7/24/20 3/16/21 3/14/22 3/13/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 272.2 275.5 494 538.3 550.9 578.7 610.9 645
EBITDA 1 - 54.54 82.21 79.17 78.33 80.8 91.4 102.1
EBIT 1 29.38 -44.28 22.82 -24.65 15.4 29.73 - -
Operating Margin 10.79% -16.07% 4.62% -4.58% 2.79% 5.14% - -
Earnings before Tax (EBT) 1 20.08 -48.67 -7.061 -52.96 -31.77 22.1 - -
Net income 1 15.86 -42.57 0.083 -58.75 -38.1 -2.9 - -
Net margin 5.83% -15.45% 0.02% -10.91% -6.92% -0.5% - -
EPS 2 - -1.108 - -1.420 -0.9000 0.3900 - -
Free Cash Flow - 2.442 -2.716 -14.7 - - - -
FCF margin - 0.89% -0.55% -2.73% - - - -
FCF Conversion (EBITDA) - 4.48% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/24/20 3/16/21 3/14/22 3/13/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 128.9 132.7 130.6 133.5 135.3 138.9 132.4 132.9 134.4 151.2 138 138.5 140.1 146.4
EBITDA 1 22.13 20.63 17.76 19.7 21.52 20.19 16.58 18.2 21.03 22.53 21.27 21.31 21.44 21.98
EBIT 1 13.52 6.389 7.065 7.69 6.822 -46.22 3.001 3.049 6.661 2.684 7.196 7.24 7.377 7.918
Operating Margin 10.48% 4.81% 5.41% 5.76% 5.04% -33.28% 2.27% 2.29% 4.95% 1.78% 5.21% 5.23% 5.26% 5.41%
Earnings before Tax (EBT) 1 8.361 0.757 3.85 2.152 -1.114 -57.85 -8.332 -8.27 -4.904 -10.26 -1.329 -1.31 -1.623 -0.582
Net income 1 8.806 -0.393 2.726 1.326 -2.521 -60.28 -19.8 -5.517 -5.43 -7.352 -1.023 -1.009 -1.25 -0.448
Net margin 6.83% -0.3% 2.09% 0.99% -1.86% -43.4% -14.95% -4.15% -4.04% -4.86% -0.74% -0.73% -0.89% -0.31%
EPS 2 0.1700 -0.0100 0.0700 0.0300 -0.0600 -1.460 -0.4700 -0.1300 -0.1300 -0.1700 -0.0200 -0.0200 -0.0300 -0.0100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/14/22 5/10/22 8/9/22 11/9/22 3/13/23 5/10/23 8/9/23 11/9/23 3/12/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 163 359 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 2.984 x 4.366 x - - - - -
Free Cash Flow - 2.44 -2.72 -14.7 - - - -
ROE (net income / shareholders' equity) - -10.7% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 8.040 - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 8.02 12.2 - 5,661 - - -
Capex / Sales - 2.91% 2.47% - 1,027.57% - - -
Announcement Date 7/24/20 3/16/21 3/14/22 3/13/23 3/12/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Whole Earth Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
4.82 USD
Average target price
4.877 USD
Spread / Average Target
+1.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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