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DIREKTE · 17:12 UTC
Selskaper

Consumer Staples — Alle selskaper

Full analysedekning av selskaper innen consumer staples. Tilbake til oversikten for Consumer Staples →
Full analysedekning 2220 companies · showing 151–300
Sorter etter
002991Shenzhen Stock Exchange

Gan Yuan Foods Co Ltd

Food Processing
Kurs$46.55
Børsverdi
P/E
Omsetning$456,4 mill.
Driftsresultat$89,7 mill.
FCF

Gan Yuan Foods maintains a strong liquidity position with a current ratio of 4.99, indicating the company has nearly five times more current assets than current liabilities. The company's liquidity…

Dilution: Low · Liquidity: Medium
005300KRX

Lotte Chilsung Beverage Co Ltd

Non-Alcoholic Beverages
Kurs₩102800.00
Børsverdi
P/E
Omsetning₩1,10 bill.
Driftsresultat₩57,97 mrd.
FCF₩13,40 mrd.

Lotte Chilsung Beverage has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.78, s…

Dilution: Low · Liquidity: Medium
2280Tadawul

Almarai Company SJSC

Food Processing
Kurs$42.78
Børsverdi
P/E
Omsetning$5,15 mrd.
Driftsresultat$793,0 mill.
FCF-$69,9 mill.

Almarai maintains a conservative capital structure with a debt-to-equity ratio of 0.6, indicating a balanced approach to financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
2590Tokyo Stock Exchange

DyDo Group Holdings Inc

Non-Alcoholic Beverages
Kurs¥2539.00
Børsverdi¥80,50 mrd.
P/E327,4
Omsetning¥48,09 mrd.
Driftsresultat-¥2,05 mrd.
FCF

DyDo Group Holdings Inc maintains a capital structure with a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. The company's liquidity is characterized by a curr…

Dilution: Low · Liquidity: Medium
2897Tokyo Stock Exchange

Nissin Foods Holdings Co Ltd

Food Processing
Kurs¥2713.00
Børsverdi
P/E
Omsetning¥776,59 mrd.
Driftsresultat¥74,37 mrd.
FCF-¥2,04 mrd.

Nissin Foods maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
3222Tokyo Stock Exchange

United Super Markets Holdings Inc

Food Retail & Distribution
Kurs¥823.00
Børsverdi¥170,44 mrd.
P/E
Omsetning¥963,76 mrd.
Driftsresultat-¥682,0 mill.
FCF-¥9,71 mrd.

United Super Markets Holdings Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating limited leverage relative to its equity base. The company holds JPY 28.9…

Dilution: Low · Liquidity: Medium
4933Tokyo Stock Exchange

4933.T

Personal Products
Kurs¥1324.00
Børsverdi
P/E
Omsetning¥45,01 mrd.
Driftsresultat¥4,20 mrd.
FCF¥2,89 mrd.

The company maintains a relatively balanced capital structure, with total liabilities of ¥18.58 billion and total equity of ¥16.54 billion, resulting in a debt-to-equity ratio of 0.61. Its liquidit…

Dilution: Low · Liquidity: Medium
6630Tokyo Stock Exchange

6630.T

Personal Products
Kurs¥721.00
Børsverdi
P/E
Omsetning¥17,25 mrd.
Driftsresultat-¥1,27 mrd.
FCF

The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥14.5 billion, representing a significant portion of its total assets of ¥27.…

Dilution: Low · Liquidity: Low
ANDFOslo Børs

Andfjord Salmon Group AS

Fishing & Farming
Kurskr 27.80
Børsverdikr 2,83 mrd.
P/E
Omsetningkr 1,0 mill.
Driftsresultat-kr 116,5 mill.
FCF-kr 2,06 mrd.

Andfjord Salmon Group AS has a price-to-book ratio of 1.13 and a price-to-tangible-book ratio of 1.13, indicating that the market value is slightly above the book value of the company's tangible as…

Dilution: Low · Liquidity: Medium
CHDRAUIBBMV (Mexico)

Grupo Comercial Chedraui SAB de CV

Food Retail & Distribution
Kurs$97.13
Børsverdi$93,22 mrd.
P/E13,2
Omsetning$295,31 mrd.
Driftsresultat$15,10 mrd.
FCF$5,16 mrd.

Grupo Comercial Chedraui maintains a leveraged capital structure with total liabilities of 108.7 billion MXN against total equity of 51.7 billion MXN, resulting in a debt-to-equity ratio of 1.11. T…

Dilution: Low · Liquidity: Medium
CLSJ.J

Clicks Group Ltd

Consumer Staples Distribution & Retail
Kurs$21227.00
Børsverdi$4,96 bill.
P/E1533,8
Omsetning$47,83 mrd.
Driftsresultat$4,68 mrd.
FCF$4,13 mrd.

Clicks Group Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.59 and a current ratio of 1.11. The balance sheet reflects total assets of 22.59 billion ZAR against tota…

Dilution: Low · Liquidity: Medium
GURUTSX

Guru Organic Energy Corp

Non-Alcoholic Beverages
KursC$4.25
BørsverdiC$128,0 mill.
P/E
OmsetningC$8,0 mill.
Driftsresultat-C$2,6 mill.
FCF-C$2,4 mill.

Guru Organic Energy Corp has a market capitalization of CAD 101.8 million and a price-to-book ratio of 2.87, indicating a premium valuation relative to its book value. The company's liquidity posit…

Dilution: Low · Liquidity: Low
MATWNASDAQ

Matthews International Corp

Personal Products
Kurs$28.07
Børsverdi$873,7 mill.
P/E
Omsetning$1,50 mrd.
Driftsresultat$74,3 mill.
FCF-$21,3 mill.

Matthews International Corp has a market price of $27.56 and a market cap of $857.83 million, with a price-to-book ratio of 1.78 and a tangible book ratio of 1.78. The company's enterprise value to…

Dilution: Low · Liquidity: Medium
MRSBNSE (India)

Mrs. Bectors Food Specialities Ltd

Food Processing
Kurs$181.96
Børsverdi
P/E
Omsetning$18,74 mrd.
Driftsresultat$1,76 mrd.
FCF-$703,0 mill.

Mrs. Bectors Food Specialities Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
OLIS

Olympic Industries PLC

Food Processing
Kurs
Børsverdi
P/E
Omsetning$27,72 mrd.
Driftsresultat$2,31 mrd.
FCF$1,46 mrd.

Olympic Industries maintains a strong liquidity position with a current ratio of 2.64, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity…

Dilution: Low · Liquidity: Low
PFTASX

Pure Foods Tasmania Ltd

Food Products
KursA$0.03
BørsverdiA$8,8 mill.
P/E
OmsetningA$5,2 mill.
Driftsresultat-A$3,2 mill.
FCF-A$1,8 mill.

Pure Foods Tasmania Ltd maintains a capital structure characterized by significant leverage and constrained liquidity. The company holds total assets of AUD 14.56 million against total liabilities…

Dilution: Low · Liquidity: Medium
PIKJ.J

Pick N Pay Stores Ltd

Food Retail & Distribution
Kurs$2296.18
Børsverdi
P/E
Omsetning$118,61 mrd.
Driftsresultat$1,47 mrd.
FCF$1,49 mrd.

Pick N Pay Stores Ltd has a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing, which is higher than the typical leverage for firms in the Food Retail & Distribution…

Dilution: Low · Liquidity: Medium
POULA.TN

Poulina Group Holding SA

Food Processing
Kurs$27.49
Børsverdi
P/E
Omsetning$3,56 mrd.
Driftsresultat$383,3 mill.
FCF$167,5 mill.

Poulina Group Holding SA maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.83. The company holds total assets of 4,499,006,160 TND against total…

Dilution: Low · Liquidity: Medium
PSALR.ATAthens Exchange

Psalr.At

Household Products
Kurs
Børsverdi
P/E
Omsetning$79,9 mill.
Driftsresultat$8,7 mill.
FCF$2,2 mill.

The company maintains a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. Free cash flow stands at…

Dilution: Low · Liquidity: Medium
RICASX

Ridley Corporation Ltd

Fishing & Farming
KursA$2.86
Børsverdi
P/E
OmsetningA$1,30 mrd.
DriftsresultatA$57,8 mill.
FCFA$7,9 mill.

Ridley Corporation Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
SPEEBursa Malaysia

99 Speed Mart Retail Holdings Bhd

Food Retail & Distribution
Kurs$3.41
Børsverdi
P/E
Omsetning$11,43 mrd.
Driftsresultat$851,3 mill.
FCF$711,1 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.55, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity…

Dilution: Low · Liquidity: Medium
UGRONSE (India)

Ugro Capital Ltd

Farmed & Fished Foods
Kurs$99.81
Børsverdi
P/E
Omsetning$14,74 mrd.
Driftsresultat$6,61 mrd.
FCF$2,02 mrd.

Ugro Capital Ltd maintains a capital structure with a debt-to-equity ratio of 3.71, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
VEZXetra

Planethic Group AG

Food Products
Kurs€1.59
Børsverdi€3,2 mill.
P/E
Omsetning€10,8 mill.
Driftsresultat-€3,9 mill.
FCF-€4,1 mill.

Planethic Group AG exhibits a highly leveraged capital structure with total liabilities of €20.6 million against total equity of €1.7 million, resulting in a debt-to-equity ratio of 6.83. The compa…

Dilution: Low · Liquidity: Medium
WESTOslo Børs

Western Bulk Chartering AS

Diversified Food Producers
Kurskr 21.20
Børsverdikr 712,7 mill.
P/E53,7
Omsetningkr 983,8 mill.
Driftsresultat-kr 34,0k
FCFkr 5,5 mill.

Western Bulk Chartering AS has a market capitalization of $288.5 million and a price-to-earnings ratio of 53.67, indicating a high valuation relative to its earnings. The company's price-to-book ra…

Dilution: Low · Liquidity: Low
WIIMIDX (Jakarta)

Wismilak Inti Makmur Tbk PT

Tobacco
Kurs$1755.00
Børsverdi
P/E
Omsetning$6,38 bill.
Driftsresultat$555,38 mrd.
FCF$137,15 mrd.

Wismilak Inti Makmur Tbk PT maintains a strong liquidity position, with a current ratio of 2.63, indicating the company can cover its short-term liabilities more than two times over. However, the c…

Dilution: Low · Liquidity: Medium
ZVIANYSE

Zevia PBC

Food & Beverages
Kurs$1.33
Børsverdi$102,3 mill.
P/E
Omsetning$161,3 mill.
Driftsresultat-$11,8 mill.
FCF-$10,6 mill.

Zevia PBC has a market capitalization of $95.39 million and a price-to-book ratio of 1.87, indicating that the market values the company at a premium to its book value. The company's liquidity posi…

Dilution: Low · Liquidity: Low
003230KRX

Samyang Foods Inc

Food Processing
Kurs₩1209000.00
Børsverdi
P/E
Omsetning₩424,44 mrd.
Driftsresultat₩89,47 mrd.
FCF₩63,15 mrd.

Samyang Foods Inc has a strong liquidity position, with cash and equivalents amounting to 352.7 billion KRW, which is significantly higher than its long-term debt of 422.1 billion KRW. However, the…

Dilution: Low · Liquidity: Medium
1295TPEx

1295.Two

Food Processing
Kurs$50.60
Børsverdi$1,74 mrd.
P/E10,1
Omsetning$1,04 mrd.
Driftsresultat$198,3 mill.
FCF-$559,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate level of leverage. Its liquidity position is marked by a current ratio of 1.2, suggesting l…

Dilution: Low · Liquidity: Medium
1497HKEX

1497.Hk

Food Processing
KursHK$6.96
Børsverdi
P/E
OmsetningHK$2,00 mrd.
DriftsresultatHK$282,0 mill.
FCFHK$127,1 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.78, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liq…

Dilution: Low · Liquidity: Medium
2201Tokyo Stock Exchange

Morinaga & Co Ltd

Food Processing
Kurs¥2557.50
Børsverdi
P/E
Omsetning¥56,93 mrd.
Driftsresultat¥6,74 mrd.
FCF

Morinaga & Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is strong, as evidenc…

Dilution: Low · Liquidity: Low
4465Tokyo Stock Exchange

4465.T

Household Products
Kurs¥2108.00
Børsverdi¥0,00
P/E7,6
Omsetning¥23,71 mrd.
Driftsresultat¥2,58 mrd.
FCF¥1,46 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.86, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 0.93 suggests that the compan…

Dilution: Low · Liquidity: Low
4928Tokyo Stock Exchange

Noevir Holdings Co Ltd

Personal Products
Kurs¥4250.00
Børsverdi
P/E
Omsetning¥16,61 mrd.
Driftsresultat¥2,85 mrd.
FCF¥1,83 mrd.

Noevir Holdings Co Ltd maintains a strong liquidity position, with a current ratio of 4.44 and cash and equivalents amounting to ¥28.3 billion, significantly exceeding its total liabilities of ¥25.…

Dilution: Low · Liquidity: Low
BUDNASDAQ

Anheuser-Busch Inbev SA

Food & Beverages
Kurs$84.00
Børsverdi$150,96 mrd.
P/E
Omsetning
Driftsresultat
FCF

(a) Capital structure and liquidity cannot be assessed due to the absence of balance-sheet line items, cash-flow data, and specific valuation ratios such as debt-to-equity or current ratio in the p…

Dilution: Low · Liquidity: Unknown
ISPRNASDAQ

Ispire Technology Inc

Food
Kurs$1.62
Børsverdi$92,8 mill.
P/E
Omsetning$127,5 mill.
Driftsresultat-$37,8 mill.
FCF-$40,5 mill.

Ispire Technology Inc exhibits a highly leveraged capital structure, with total liabilities of $101.6 million and total equity of just $605 thousand, resulting in a debt-to-equity ratio of 3.23. Th…

Dilution: Low · Liquidity: Medium
MZTINASDAQ

Mzti.O

Food Products
Kurs$111.00
Børsverdi
P/E
Omsetning$1,91 mrd.
Driftsresultat$220,3 mill.
FCF$203,5 mill.

The company maintains a conservative capital structure with zero debt-to-equity, indicating no leverage risk. Liquidity is supported by $161.5 million in cash and equivalents against total assets o…

Dilution: Low · Liquidity: Low
POWEBursa Malaysia

Powe.Kl

Non-Alcoholic Beverages
Kurs$1.14
Børsverdi
P/E
Omsetning$409,2 mill.
Driftsresultat$42,3 mill.
FCF-$20,5 mill.

POWE.KL has a current liquidity position that is moderate, with a debt-to-equity ratio of 0.34 and a current ratio of 2.78, indicating a relatively strong ability to meet short-term obligations. Ho…

Dilution: Low · Liquidity: Medium
PRMBNYSE

Primo Brands Corp

Food & Beverages
Kurs$23.49
Børsverdi$8,53 mrd.
P/E141,9
Omsetning$6,66 mrd.
Driftsresultat$408,1 mill.
FCF$104,9 mill.

Primo Brands Corp has a market capitalization of $8.53 billion and a price-to-earnings ratio of 141.95, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 2.…

Dilution: Low · Liquidity: Medium
RBFSET (Bangkok)

R&B Food Supply PCL

Food Processing
Kurs$4.06
Børsverdi
P/E
Omsetning$4,30 mrd.
Driftsresultat$532,3 mill.
FCF-$116,6 mill.

R&B Food Supply PCL maintains a strong liquidity position, with a current ratio of 4.64 and cash and equivalents amounting to 633.53 million THB. The company's debt-to-equity ratio is 0.04, indicat…

Dilution: Low · Liquidity: Low
SAVENEuronext Paris

Savencia SA

Food Processing
Kurs€70.20
Børsverdi
P/E
Omsetning€6,96 mrd.
Driftsresultat€162,1 mill.
FCF€16,8 mill.

Savencia operates with a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.12, s…

Dilution: Low · Liquidity: Medium
SDIPBNasdaq Stockholm

Sdiptech AB (publ)

Consumer Goods Conglomerates
Kurs
Børsverdi
P/E
Omsetning$5,20 mrd.
Driftsresultat$454,0 mill.
FCF$666,0 mill.

Sdiptech AB (publ) has a debt-to-equity ratio of 1.1, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 2.09, suggesting it has suffic…

Dilution: Low · Liquidity: Medium
UNILEVE

Unilever Nigeria PLC

Food Processing
Kurs$137.00
Børsverdi
P/E
Omsetning$31,59 mrd.
Driftsresultat-$386,4 mill.
FCF-$2,71 mrd.

Unilever Nigeria PLC has a liquidity position that is characterized as medium, with a current ratio of 2.29, indicating the company has sufficient current assets to cover its current liabilities mo…

Dilution: Low · Liquidity: Medium
002891Shenzhen Stock Exchange

Yantai China Pet Foods Co Ltd

Food Processing
Kurs$31.03
Børsverdi
P/E
Omsetning$1,08 mrd.
Driftsresultat$117,1 mill.
FCF

Yantai China Pet Foods Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
1332Tokyo Stock Exchange

iMarketKorea Inc

Food Processing
Kurs¥1268.60
Børsverdi-¥303,3 mill.
P/E15,7
Omsetning¥886,13 mrd.
Driftsresultat¥31,09 mrd.
FCF¥13,83 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 1.47, su…

Dilution: Low · Liquidity: Medium
1876HKEX

Asanuma Corp

Non-Alcoholic Beverages
KursHK$7.20
Børsverdi
P/E
OmsetningHK$5,76 mrd.
DriftsresultatHK$903,0 mill.
FCFHK$65,0 mill.

Asanuma Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
2286Tadawul

Fourth Milling Company SJSC

Food Processing
Kurs$4.05
Børsverdi
P/E
Omsetning$138,1 mill.
Driftsresultat$37,4 mill.
FCF-$30,1 mill.

Fourth Milling Company SJSC maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current r…

Dilution: Low · Liquidity: Medium
2503Tokyo Stock Exchange

Kirin Holdings Co Ltd

Consumer Staples
Kurs¥2690.00
Børsverdi¥2,14 bill.
P/E15,0
Omsetning¥2,43 bill.
Driftsresultat¥209,68 mrd.
FCF¥45,70 mrd.

Kirin Holdings maintains a capital structure characterized by a debt-to-equity ratio of 0.72 and a current ratio of 1.37. The balance sheet shows total assets of JPY 3.49 trillion against total lia…

Dilution: Low · Liquidity: Medium
2910Tokyo Stock Exchange

Rock Field Co Ltd

Food Processing
Kurs¥1295.00
Børsverdi¥33,85 mrd.
P/E99,7
Omsetning¥51,18 mrd.
Driftsresultat¥582,0 mill.
FCF¥207,0 mill.

Rock Field Co Ltd maintains a strong liquidity position, with a current ratio of 3.4 and cash and equivalents amounting to ¥13.6 billion, which is significantly higher than the typical liquidity ne…

Dilution: Low · Liquidity: Low
300957Shenzhen Stock Exchange

Yunnan Botanee Bio-Technology Group Co Ltd

Personal Products
Kurs$37.99
Børsverdi$16,09 mrd.
P/E31,7
Omsetning$5,36 mrd.
Driftsresultat$628,9 mill.
FCF-$16,4 mill.

Yunnan Botanee Bio-Technology Group Co Ltd has a market price of 37.87 CNY and a market capitalization of 16,041,732,000 CNY, with a price-to-earnings ratio of 31.72 and a price-to-book ratio of 2.…

Dilution: Low · Liquidity: Medium
4977Tokyo Stock Exchange

Nitta Gelatin Inc

Food Processing
Kurs¥1290.00
Børsverdi¥23,49 mrd.
P/E
Omsetning¥10,36 mrd.
Driftsresultat-¥340,0 mill.
FCF

Nitta Gelatin Inc has a market price of 1,227 JPY per share, with a market capitalization of 22.35 billion JPY. The company's price-to-book ratio is 1.23, and its price-to-tangible-book ratio is al…

Dilution: Low · Liquidity: Medium
4985Tokyo Stock Exchange

Earth Corp

Household Products
Kurs¥4650.00
Børsverdi¥101,92 mrd.
P/E25,0
Omsetning¥55,05 mrd.
Driftsresultat¥5,76 mrd.
FCF

Earth Corp maintains a strong liquidity position with cash and equivalents amounting to ¥23.6 billion, which represents 15.2% of its total assets. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Low
600573Shanghai Stock Exchange

FuJian YanJing HuiQuan Brewery Co Ltd

Brewers
Kurs$13.70
Børsverdi
P/E
Omsetning$206,9 mill.
Driftsresultat$25,5 mill.
FCF

FuJian YanJing HuiQuan Brewery Co Ltd maintains a strong liquidity position, with a current ratio of 3.47, indicating the company can cover its short-term liabilities more than three times over. Ho…

Dilution: Low · Liquidity: Medium
600598Shanghai Stock Exchange

Heilongjiang Agriculture Co Ltd

Fishing & Farming
Kurs$15.09
Børsverdi
P/E
Omsetning$5,23 mrd.
Driftsresultat$1,19 mrd.
FCF$324,7 mill.

Heilongjiang Agriculture Co Ltd maintains a strong liquidity position with a current ratio of 4.23, indicating the company can cover its short-term liabilities more than four times over. The compan…

Dilution: Low · Liquidity: Medium
AALIIDX (Jakarta)

Astra Agro Lestari Tbk PT

Food Processing
Kurs$7600.00
Børsverdi
P/E
Omsetning$28,65 bill.
Driftsresultat$2,14 bill.
FCF$1,14 bill.

Astra Agro Lestari Tbk PT maintains a strong liquidity position, with a current ratio of 4.33, indicating the company has sufficient current assets to cover its current liabilities multiple times o…

Dilution: Low · Liquidity: Low
BRKANYSE

Berkshire Hathaway Inc

Consumer Goods Conglomerates
Kurs$768250.00
Børsverdi
P/E
Omsetning$89,87 mrd.
Driftsresultat$13,34 mrd.
FCF$11,61 mrd.

Berkshire Hathaway maintains a robust capital structure with total equity of $571.49 billion and total liabilities of $498.55 billion, resulting in a debt-to-equity ratio of 0.21, which is relative…

Dilution: Low · Liquidity: Medium
BUTSX

Burcon NutraScience Corp

Food Processing
KursC$2.26
Børsverdi
P/E
OmsetningC$0,00
Driftsresultat-C$1,8 mill.
FCF-C$1,9 mill.

Burcon NutraScience Corp has a current liquidity position characterized by a current ratio of 3.83, indicating that the company holds significantly more current assets than current liabilities. How…

Dilution: Low · Liquidity: Medium
DSRTOslo Børs

Desert Control AS

Fishing & Farming
Kurskr 0.33
Børsverdikr 39,5 mill.
P/E
Omsetningkr 2,2 mill.
Driftsresultat-kr 62,8 mill.
FCF-kr 58,8 mill.

Desert Control AS has a strong liquidity position, with cash and equivalents amounting to NOK 63.57 million, representing 78% of total assets. The company has no long-term debt and a current ratio…

Dilution: Low · Liquidity: Low
GONASDAQ

Grocery Outlet Holding Corp

Food Retail & Distribution
Kurs$9.75
Børsverdi$964,5 mill.
P/E
Omsetning$4,69 mrd.
Driftsresultat-$221,7 mill.
FCF-$291,5 mill.

Grocery Outlet Holding Corp has a market capitalization of $732 million and a price-to-book ratio of 0.74, indicating that the company is trading at a discount relative to its book value. The compa…

Dilution: Low · Liquidity: Medium
HAPLNSE (India)

Hatsun Agro Product Ltd

Food Processing
Kurs$941.75
Børsverdi
P/E
Omsetning$20,47 mrd.
Driftsresultat$1,19 mrd.
FCF

Hatsun Agro Product Ltd maintains a capital structure with a debt-to-equity ratio of 1.72, indicating a relatively high level of leverage compared to industry norms. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
KAREBursa Malaysia

Karex Bhd

Personal Products
Kurs$0.51
Børsverdi
P/E
Omsetning$127,0 mill.
Driftsresultat$10,7 mill.
FCF-$3,7 mill.

Karex Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
KRBLNSE (India)

KRBL Ltd

Food Processing
Kurs$364.80
Børsverdi$83,50 mrd.
P/E17,4
Omsetning$55,94 mrd.
Driftsresultat$5,94 mrd.
FCF$3,69 mrd.

KRBL Ltd maintains a strong liquidity position with a current ratio of 6.26, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, supported by a po…

Dilution: Low · Liquidity: Medium
MEDSNasdaq Stockholm

Meds Apotek AB

Drug Retailers
Kurs$27.60
Børsverdi
P/E
Omsetning$1,01 mrd.
Driftsresultat-$2,4 mill.
FCF$20,3 mill.

Meds Apotek AB maintains a strong liquidity position, with a current ratio of 1.63, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_f…

Dilution: Low · Liquidity: Low
MWYNNasdaq

Marwynn Holdings, Inc.

Food Retail & Distribution
Kurs$0.64
Børsverdi$11,6 mill.
P/E
Omsetning$1,5 mill.
Driftsresultat-$3,5 mill.
FCF-$5,3 mill.

Marwynn Holdings, Inc. is classified as an Oil & Gas Exploration & Production company, though filing observations reference food and beverage supply chain services and home improvement products, in…

Dilution: Medium · Liquidity: Low
MYORIDX (Jakarta)

Mayora Indah Tbk PT

Food Processing
Kurs$1850.00
Børsverdi
P/E
Omsetning$38,68 bill.
Driftsresultat$3,72 bill.
FCF$1,64 bill.

Mayora Indah Tbk PT maintains a relatively strong liquidity position, with a current ratio of 3.38, indicating that the company has sufficient current assets to cover its current liabilities more t…

Dilution: Low · Liquidity: Medium
OPTIFRNasdaq Stockholm

Opticept Technologies AB

Fishing & Farming
Kurs$1.81
Børsverdi
P/E
Omsetning$27,2 mill.
Driftsresultat-$168,7 mill.
FCF-$179,5 mill.

Opticept Technologies AB operates with a current ratio of 0.62, indicating that its current assets are insufficient to cover its current liabilities. The company's liquidity position is further con…

Dilution: Low · Liquidity: Medium
PAMFNSE (India)

Pamf.Ns

Food Processing
Kurs$233.50
Børsverdi
P/E
Omsetning$34,32 mrd.
Driftsresultat$2,22 mrd.
FCF$561,9 mill.

PAMF.NS has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.91, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
PGTSX

Procter & Gamble Co

Personal Products
KursC$24.77
Børsverdi
P/E
OmsetningC$20,53 mrd.
DriftsresultatC$3,63 mrd.
FCFC$598,0 mill.

Procter & Gamble maintains a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
SAB

Saigon Beer Alcohol Beverage Corp

Brewers
Kurs$48100.00
Børsverdi
P/E
Omsetning$25,89 bill.
Driftsresultat$5,69 bill.
FCF-$1,46 bill.

Saigon Beer Alcohol Beverage Corp maintains a strong liquidity position, with a current ratio of 2.49 and cash and equivalents amounting to VND 2.84 trillion. The company's debt-to-equity ratio is…

Dilution: Low · Liquidity: Low
SBEVNYSE

Splash Beverage Group, Inc.

Food & Beverages
Kurs$0.34
Børsverdi$1,5 mill.
P/E
Omsetning$4,2k
Driftsresultat-$979,0k
FCF

SPLASH BEVERAGE GROUP, INC. operates as a food and beverage producer, generating revenue from the sale of beverage products including tequila, while currently facing significant operational losses…

Dilution: High · Liquidity: High
TAANBursa Malaysia

Ta Ann Holdings Bhd

Fishing & Farming
Kurs$5.38
Børsverdi
P/E
Omsetning$1,93 mrd.
Driftsresultat$333,3 mill.
FCF$175,4 mill.

Ta Ann Holdings Bhd maintains a strong capital structure with a debt-to-equity ratio of 0.08, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
TSL.ZI

Tsl.Zi

Tobacco
Kurs$681.00
Børsverdi
P/E
Omsetning$45,6 mill.
Driftsresultat$16,2 mill.
FCF$8,9 mill.

TSL.ZI maintains a strong liquidity position with a current ratio of 1.08, indicating that its current assets slightly exceed its current liabilities. The company's liquidity_fpt metric suggests a…

Dilution: Low · Liquidity: Medium
000799Shenzhen Stock Exchange

Jiugui Liquor Co Ltd

Distillers & Wineries
Kurs$40.87
Børsverdi
P/E
Omsetning$500,2 mill.
Driftsresultat$64,5 mill.
FCF

Jiugui Liquor Co Ltd maintains a strong liquidity position with a current ratio of 2.62, indicating the company can cover its short-term liabilities more than two times over. However, the company r…

Dilution: Low · Liquidity: Medium
002746Shenzhen Stock Exchange

Shandong Xiantan Group Co Ltd

Food Processing
Kurs$6.13
Børsverdi
P/E
Omsetning$5,29 mrd.
Driftsresultat$254,5 mill.
FCF-$143,9 mill.

Shandong Xiantan Group Co Ltd has a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
0336HKEX

Huabao International Holdings Ltd

Food Processing
KursHK$3.70
Børsverdi
P/E
OmsetningHK$3,48 mrd.
Driftsresultat-HK$360,9 mill.
FCF-HK$495,8 mill.

Huabao International Holdings Ltd has a capital structure characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as me…

Dilution: Low · Liquidity: Medium
051900KRX

LG H&H Co Ltd

Personal Products
Kurs₩291000.00
Børsverdi
P/E
Omsetning₩6,36 bill.
Driftsresultat-₩25,00 mrd.
FCF-₩38,65 mrd.

LG H&H maintains a strong liquidity position, with cash and equivalents amounting to KRW 1.09 trillion, representing 15.8% of total assets. The company’s current ratio of 2.79 indicates a solid abi…

Dilution: Low · Liquidity: Low
1458HKEX

Zhou Hei Ya International Holdings Company Ltd

Food Processing
KursHK$1.50
Børsverdi
P/E
OmsetningHK$2,54 mrd.
DriftsresultatHK$240,3 mill.
FCFHK$289,6 mill.

Zhou Hei Ya International Holdings Company Ltd maintains a strong liquidity position, with a current ratio of 1.77, indicating the company can cover its short-term liabilities with its short-term a…

Dilution: Low · Liquidity: Medium
194700KOSDAQ

Novarex Co Ltd

Food Processing
Kurs$17500.00
Børsverdi$310,71 mrd.
P/E8,4
Omsetning$404,26 mrd.
Driftsresultat$42,87 mrd.
FCF$31,59 mrd.

Novarex Co Ltd maintains a strong liquidity position, with a current ratio of 2.26 and cash and equivalents amounting to 49.6 billion KRW. The company's price-to-book ratio is 1.18, and its price-t…

Dilution: Low · Liquidity: Low
2282Tokyo Stock Exchange

NH Foods Ltd

Food Processing
Kurs¥6089.00
Børsverdi¥573,18 mrd.
P/E42,7
Omsetning¥338,05 mrd.
Driftsresultat¥13,77 mrd.
FCF¥2,67 mrd.

NH Foods Ltd maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively balanced approach to financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
2935Tokyo Stock Exchange

2935.T

Food Processing
Kurs¥1100.00
Børsverdi
P/E
Omsetning¥40,92 mrd.
Driftsresultat¥2,03 mrd.
FCF¥1,84 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.75, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its cash and equivalents am…

Dilution: Low · Liquidity: Low
300673Shenzhen Stock Exchange

Petpal Pet Nutrition Technology Co Ltd

Food Processing
Kurs$16.27
Børsverdi$4,02 mrd.
P/E34,8
Omsetning$1,45 mrd.
Driftsresultat$144,1 mill.
FCF$39,8 mill.

Petpal Pet Nutrition Technology Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
4665Tokyo Stock Exchange

Duskin Co Ltd

Personal Services
Kurs¥4226.00
Børsverdi¥198,89 mrd.
P/E21,6
Omsetning¥188,79 mrd.
Driftsresultat¥6,58 mrd.
FCF¥1,25 mrd.

Duskin maintains a strong liquidity position with JPY 18.1 billion in cash and equivalents, representing 8.9% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0…

Dilution: Low · Liquidity: Low
600419Shanghai Stock Exchange

Xinjiang Terun Dairy Co Ltd

Food Processing
Kurs$8.82
Børsverdi$2,78 mrd.
P/E66,1
Omsetning$2,75 mrd.
Driftsresultat$241,3 mill.
FCF-$373,2 mill.

Xinjiang Terun Dairy maintains a price-to-book ratio of 1.12 and a price-to-tangible-book ratio of 1.12, indicating a valuation that is in line with its book value. The company's liquidity position…

Dilution: Low · Liquidity: Medium
BIZIMBorsa Istanbul

Bizim Toptan Satis Magazalari AS

Food Retail & Distribution
Kurs$30.52
Børsverdi
P/E
Omsetning$10,90 mrd.
Driftsresultat-$872,5 mill.
FCF-$25,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, as evidenced by…

Dilution: Low · Liquidity: Medium
EBROBME (Madrid)

Ebro Foods SA

Food Products
Kurs€18.42
Børsverdi€2,83 mrd.
P/E12,9
Omsetning€3,01 mrd.
Driftsresultat€307,0 mill.
FCF€92,9 mill.

Ebro Foods maintains a conservative capital structure with a debt-to-equity ratio of 0.23 and a current ratio of 1.66, indicating adequate short-term liquidity coverage. The company holds €187.8 mi…

Dilution: Low · Liquidity: Medium
GRUMABBMV (Mexico)

Grumab.Mx

Food Processing
Kurs$297.42
Børsverdi$101,42 mrd.
P/E195,0
Omsetning$6,37 mrd.
Driftsresultat$890,2 mill.
FCF$436,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The liquidity position is marked by a current ratio of 2.63, suggesting…

Dilution: Low · Liquidity: Medium
KCALSGX

Kcal.Si

Fishing & Farming
Kurs$0.54
Børsverdi
P/E
Omsetning$198,7 mill.
Driftsresultat$37,5 mill.
FCF$21,5 mill.

KCAL.SI has a liquidity position that is slightly constrained, as indicated by a current ratio of 0.96, which is below the 1.0 threshold typically considered healthy. The company's cash and equival…

Dilution: Low · Liquidity: Medium
KIMBERABMV (Mexico)

Kimberly-Clark de Mexico SAB de CV

Personal Products
Kurs$37.65
Børsverdi
P/E
Omsetning$55,37 mrd.
Driftsresultat$12,09 mrd.
FCF$1,56 mrd.

Kimberly-Clark de Mexico maintains a capital structure with a debt-to-equity ratio of 2.95, indicating a relatively high leverage position compared to industry norms. The company's liquidity is ass…

Dilution: Low · Liquidity: Medium
KMBNASDAQ

Kimberly-Clark Corp

Personal Products
Kurs$108.01
Børsverdi$35,85 mrd.
P/E60,0
Omsetning$4,23 mrd.
Driftsresultat$539,0 mill.
FCF$20,0 mill.

Kimberly-Clark Corp has a high debt-to-equity ratio of 7.03, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
MERSQSE (Qatar)

Al Meera Consumer Goods Company QPSC

Food Retail & Distribution
Kurs$13.20
Børsverdi$2,72 mrd.
P/E19,0
Omsetning$2,91 mrd.
Driftsresultat$141,8 mill.
FCF-$19,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
MOWIOslo Børs

Mowi ASA

Food Processing
Kurskr 204.80
Børsverdikr 107,99 mrd.
P/E621,0
Omsetningkr 1,33 mrd.
Driftsresultatkr 238,9 mill.
FCFkr 120,7 mill.

Mowi ASA maintains a capital structure with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
MRCONSE (India)

Marico Ltd

Food Processing
Kurs$841.15
Børsverdi
P/E
Omsetning$22,78 mrd.
Driftsresultat$4,01 mrd.
FCF

Marico Ltd maintains a strong liquidity position, with cash and equivalents amounting to INR 9.43 billion, representing 24.6% of total assets. The company's liquidity FPT (free cash flow to total l…

Dilution: Low · Liquidity: Low
PETSNASDAQ

Petmed Express Inc

Food & Drug Retailing
Kurs$1.98
Børsverdi$42,4 mill.
P/E
Omsetning$59,5 mill.
Driftsresultat-$3,8 mill.
FCF-$4,4 mill.

Petmed Express Inc has a market capitalization of $48.15 million and a price-to-book ratio of 0.5, indicating a significant discount to its book value. The company holds $55.30 million in cash and…

Dilution: Low · Liquidity: Low
SFMI.OM

Sfmi.Om

Food Processing
Kurs$0.60
Børsverdi
P/E
Omsetning$99,4 mill.
Driftsresultat$4,1 mill.
FCF-$9,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
VLGEANASDAQ

Village Super Market Inc

Food & Drug Retailing
Kurs$43.90
Børsverdi$647,6 mill.
P/E12,2
Omsetning$2,32 mrd.
Driftsresultat$72,1 mill.
FCF$12,8 mill.

Village Super Market Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is robust, wit…

Dilution: Low · Liquidity: Low
0019HKEX

Swire Pacific Ltd

Non-Alcoholic Beverages
KursHK$84.75
Børsverdi
P/E
OmsetningHK$90,47 mrd.
DriftsresultatHK$4,45 mrd.
FCF-HK$2,27 mrd.

Swire Pacific Ltd has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.98, s…

Dilution: Low · Liquidity: Medium
004370KRX

Nongshim Co Ltd

Food Processing
Kurs₩376500.00
Børsverdi
P/E
Omsetning₩860,70 mrd.
Driftsresultat₩43,68 mrd.
FCF₩38,92 mrd.

Nongshim maintains a strong liquidity position with a current ratio of 2.21, indicating the company can cover its short-term liabilities more than twice over. The company's cash and equivalents amo…

Dilution: Low · Liquidity: Low
007310KRX

Otoki Corp

Food Processing
Kurs₩323500.00
Børsverdi
P/E
Omsetning₩883,58 mrd.
Driftsresultat₩73,20 mrd.
FCF₩65,59 mrd.

Otoki Corp maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.5…

Dilution: Low · Liquidity: Medium
018250KRX

Aekyung Industrial Co Ltd

Personal Products
Kurs₩11430.00
Børsverdi
P/E
Omsetning₩173,61 mrd.
Driftsresultat₩17,46 mrd.
FCF₩14,65 mrd.

Aekyung Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 2.8 and cash and equivalents amounting to 51,049,206,990 KRW. The company's debt-to-equity ratio is 0.01, in…

Dilution: Low · Liquidity: Low
060280KOSDAQ

Curexo Inc

Food Retail & Distribution
Kurs$13000.00
Børsverdi$534,17 mrd.
P/E192,7
Omsetning$74,53 mrd.
Driftsresultat$2,36 mrd.
FCF$3,04 mrd.

Curexo Inc maintains a strong liquidity position, with a current ratio of 20.69 and cash and equivalents amounting to 18,687,406,190 KRW, indicating a robust ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low
1837HKEX

Natural Food International Holding Ltd

Food Processing
KursHK$1.51
Børsverdi
P/E
OmsetningHK$2,53 mrd.
DriftsresultatHK$326,2 mill.
FCFHK$187,8 mill.

Natural Food International Holding Ltd maintains a strong liquidity position, with a current ratio of 4.59 and cash and equivalents amounting to CNY 1,011.25 million, indicating a robust ability to…

Dilution: Low · Liquidity: Low
2502Tokyo Stock Exchange

Asahi Group Holdings Ltd

Brewers
Kurs¥1518.70
Børsverdi¥2,22 bill.
P/E70,7
Omsetning¥746,09 mrd.
Driftsresultat¥55,61 mrd.
FCF¥38,45 mrd.

Asahi Group Holdings Ltd maintains a capital structure with a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
2931Tokyo Stock Exchange

Euglena Co Ltd

Food Processing
Kurs¥343.00
Børsverdi¥47,76 mrd.
P/E261,0
Omsetning¥11,15 mrd.
Driftsresultat-¥507,0 mill.
FCF

Euglena Co Ltd has a market capitalization of ¥49.85 billion and a price-to-book ratio of 1.61, indicating a moderate premium to its book value. The company holds ¥18.86 billion in cash and equival…

Dilution: Low · Liquidity: Medium
300138Shenzhen Stock Exchange

Chenguang Biotech Group Co Ltd

Food Processing
Kurs$11.00
Børsverdi$5,31 mrd.
P/E13,5
Omsetning$6,56 mrd.
Driftsresultat$436,2 mill.
FCF$263,1 mill.

Chenguang Biotech Group Co Ltd maintains a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting adequate short-term liquidity to c…

Dilution: Low · Liquidity: Medium
600737Shanghai Stock Exchange

COFCO Sugar Holding Co Ltd

Food Processing
Kurs$13.62
Børsverdi$29,13 mrd.
P/E30,1
Omsetning$26,51 mrd.
Driftsresultat$1,23 mrd.
FCF-$146,2 mill.

COFCO Sugar Holding Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
601579Shanghai Stock Exchange

Kuaijishan Shaoxing Rice Wine Co Ltd

Distillers & Wineries
Kurs$17.87
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$320,4 mill.
FCF$68,1 mill.

Kuaijishan Shaoxing Rice Wine Co Ltd maintains a strong liquidity position, with a current ratio of 3.15, indicating the company can cover its short-term liabilities more than three times over. The…

Dilution: Low · Liquidity: Medium
6969HKEX

6969.Hk

Tobacco
KursHK$9.40
Børsverdi
P/E
OmsetningHK$14,26 mrd.
DriftsresultatHK$1,50 mrd.
FCF-HK$897,1 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.57, indicating that it has more than twice the current assets to cover its current liabilities. However, the…

Dilution: Low · Liquidity: Medium
AFISHOslo Børs

Arctic Fish Holding AS

Fishing & Farming
Kurskr 31.80
Børsverdi
P/E
Omsetningkr 24,1 mill.
Driftsresultat
FCF

Arctic Fish Holding AS maintains a strong liquidity position, as evidenced by a current ratio of 5.38, indicating that the company has more than five times the current assets to cover its current l…

Dilution: Low · Liquidity: Low
BRFHNASDAQ

Barfresh Food Group Inc

Food & Beverages
Kurs$1.75
Børsverdi$28,3 mill.
P/E
Omsetning$2,8 mill.
Driftsresultat-$449,0k
FCF-$375,0k

Barfresh Food Group Inc has a market capitalization of $38.91 million and a price-to-book ratio of 15.34, indicating a premium valuation relative to its book value. The company has no long-term deb…

Dilution: Low · Liquidity: Low
CADOMBYMA (Buenos Aires)

Carlos Casado SA

Fishing & Farming
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

(a) Capital structure and liquidity metrics are unavailable for detailed analysis. The financial snapshot provides share count data but lacks balance-sheet line items such as cash, debt, or current…

Dilution: Low · Liquidity: Unknown
DGELondon Stock Exchange

Diageo PLC

Food & Beverages
Kurs$1633.00
Børsverdi$36,36 mrd.
P/E14,4
Omsetning$20,25 mrd.
Driftsresultat$4,17 mrd.
FCF-$498,0 mill.

Diageo maintains a capital structure characterized by significant leverage, with long-term debt of $24.4 billion against total equity of $11.1 billion, resulting in a debt-to-equity ratio of 2.2. T…

Dilution: Low · Liquidity: Medium
DLMINSE (India)

Dalmia Bharat Sugar and Industries Ltd

Food Processing
Kurs$342.10
Børsverdi
P/E
Omsetning$7,50 mrd.
Driftsresultat$853,1 mill.
FCF

Dalmia Bharat Sugar and Industries Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating moderate leverage. However, the company's liquidity positio…

Dilution: Low · Liquidity: Medium
GLOSNSE (India)

Glos.Ns

Distillers & Wineries
Kurs$668.80
Børsverdi
P/E
Omsetning$35,19 mrd.
Driftsresultat$713,8 mill.
FCF-$1,15 mrd.

GLOS.NS has a debt-to-equity ratio of 0.77, indicating a moderate level of leverage, and a current ratio of 0.96, suggesting limited short-term liquidity cushion. The company reported negative free…

Dilution: Low · Liquidity: Medium
INTBREW

Intbrew.Lg

Brewers
Kurs$13.00
Børsverdi
P/E
Omsetning$619,04 mrd.
Driftsresultat$82,89 mrd.
FCF$7,29 mrd.

INTBREW.LG maintains a strong liquidity position, with a current ratio of 1.61, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a ne…

Dilution: Low · Liquidity: Medium
KLDVKOslo Børs

Kaldvik AS

Fishing & Farming
Kurskr 3.30
Børsverdi
P/E
Omsetningkr 102,2 mill.
Driftsresultat-kr 19,7 mill.
FCF-kr 43,4 mill.

Kaldvik AS has a debt-to-equity ratio of 0.63, indicating a moderate level of leverage, and a current ratio of 2.77, suggesting it has sufficient short-term liquidity to cover its obligations. Howe…

Dilution: Low · Liquidity: Medium
KOFEuronext Paris

Kaufman & Broad SA

Food & Beverages
Kurs€25.45
Børsverdi€496,8 mill.
P/E9,1
Omsetning€1,14 mrd.
Driftsresultat€91,0 mill.
FCF€31,8 mill.

Kaufman & Broad SA maintains a price-to-earnings ratio of 9.07 and a price-to-book ratio of 2.14, indicating a relatively modest valuation compared to book value and earnings. The company's liquidi…

Dilution: Low · Liquidity: Medium
KUOBBMV (Mexico)

Grupo KUO SAB de CV

Consumer Goods Conglomerates
Kurs$58.00
Børsverdi
P/E
Omsetning$35,17 mrd.
Driftsresultat$2,02 mrd.
FCF-$448,5 mill.

Grupo KUO SAB de CV maintains a capital structure with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Medium
LIX

Lix.Hm

Household Products
Kurs$31500.00
Børsverdi
P/E
Omsetning$3,07 bill.
Driftsresultat$252,27 mrd.
FCF$100,01 mrd.

LIX.HM maintains a strong liquidity position with a current ratio of 1.96, indicating the company can cover nearly twice its short-term liabilities with its current assets. The company holds VND 30…

Dilution: Low · Liquidity: Low
LWAYNASDAQ

Lifeway Foods Inc

Diversified Food Producers
Kurs$29.56
Børsverdi$451,7 mill.
P/E28,7
Omsetning$212,5 mill.
Driftsresultat$16,2 mill.
FCF-$9,5 mill.

Lifeway Foods Inc has a market capitalization of $397.33 million and a price-to-earnings ratio of 28.67, which is above the industry median for food processing companies. The company's liquidity po…

Dilution: Low · Liquidity: Low
MCWNASDAQ

Mister Car Wash Inc

Personal Services
Kurs
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$199,7 mill.
FCF-$64,1 mill.

Mister Car Wash Inc maintains a capital structure with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Medium
NATF.PSXPSX (Pakistan)

National Foods

Food Processing
Kurs$1.37
Børsverdi
P/E
Omsetning$101,31 mrd.
Driftsresultat$8,49 mrd.
FCF$2,90 mrd.

Nestlé Pakistan maintains a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests adequate short-term liquidity to cover its immed…

Dilution: Low · Liquidity: Medium
NESTNSE (India)

Nestle India Ltd

Food Processing
Kurs$1430.50
Børsverdi
P/E
Omsetning$48,14 mrd.
Driftsresultat$10,02 mrd.
FCF

Nestle India Ltd has a revenue of INR 48,139.5 million and a net income of INR 7,466.0 million, with a net profit margin of 15.51%. The company's operating income of INR 10,016.2 million reflects a…

Dilution: Low · Liquidity: Unknown
NZKXXASX

Nzkxx.Ax

Fishing & Farming
Kurs
Børsverdi
P/E
OmsetningA$117,7 mill.
Driftsresultat-A$9,6 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. With a current ratio of 6.31, the fi…

Dilution: Unknown · Liquidity: Low
ORKOslo Børs

Orkla ASA

Consumer Staples
Kurskr 105.20
Børsverdi
P/E
Omsetningkr 292,0 mill.
Driftsresultat-kr 902,0 mill.
FCF

(a) Capital structure and liquidity: Orkla ASA reports total assets of 86.02 billion NOK and total liabilities of 18.70 billion NOK, resulting in total equity of 67.32 billion NOK. The debt-to-equi…

Dilution: Unknown · Liquidity: Unknown
PHMO34B3 (São Paulo)

Philip Morris International Inc

Tobacco
Kurs$444.77
Børsverdi
P/E
Omsetning$9,47 mrd.
Driftsresultat$3,44 mrd.
FCF$415,0 mill.

The company's capital structure is highly leveraged, with total liabilities of $75.53 billion and total equity of -$9.74 billion, resulting in a debt-to-equity ratio of -5.04. Despite this, the com…

Dilution: Low · Liquidity: Medium
QUINENCOSantiago

Quinenco SA

Consumer Goods Conglomerates
Kurs$3976.10
Børsverdi
P/E
Omsetning$8,29 bill.
Driftsresultat$1,80 bill.
FCF$263,49 mrd.

Quinenco maintains a capital structure with a debt-to-equity ratio of 1.89, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium,…

Dilution: Low · Liquidity: Medium
SDSGBursa Malaysia

Sdsg.Kl

Food Processing
Kurs$0.40
Børsverdi
P/E
Omsetning$345,7 mill.
Driftsresultat$45,3 mill.
FCF$23,2 mill.

SDSG.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
SEVEBursa Malaysia

7-Eleven Malaysia Holdings Bhd

Food Retail & Distribution
Kurs$1.98
Børsverdi
P/E
Omsetning$751,8 mill.
Driftsresultat$48,6 mill.
FCF$9,0 mill.

7-Eleven Malaysia Holdings Bhd maintains a capital structure with a debt-to-equity ratio of 3.51, indicating a high reliance on debt financing. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
SULANSE (India)

Sula Vineyards Ltd

Distillers & Wineries
Kurs$162.97
Børsverdi
P/E
Omsetning$6,19 mrd.
Driftsresultat$1,14 mrd.
FCF$1,5 mill.

Sula Vineyards Ltd maintains a debt-to-equity ratio of 0.54, indicating a relatively conservative capital structure with a balance between debt and equity financing. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
TBBBNYSE

Bbb Foods Inc

Food & Drug Retailing
Kurs$36.74
Børsverdi$4,33 mrd.
P/E
Omsetning$78,15 mrd.
Driftsresultat-$675,2 mill.
FCF-$4,51 mrd.

Bbb Foods Inc exhibits a capital structure with a debt-to-equity ratio of 3.39, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
TETLondon Stock Exchange

Treatt PLC

Food Processing
Kurs$304.50
Børsverdi
P/E
Omsetning$132,5 mill.
Driftsresultat$7,4 mill.
FCF$450,0k

Treatt maintains a conservative capital structure with a debt-to-equity ratio of 0.06 and a current ratio of 3.16, indicating strong liquidity and short-term solvency. The company reported GBP 132.…

Dilution: Low · Liquidity: Medium
UMRSBursa Malaysia

Umrs.Kl

Fishing & Farming
Kurs$5.88
Børsverdi
P/E
Omsetning$711,2 mill.
Driftsresultat$137,5 mill.
FCF$96,2 mill.

UMRS.KL maintains a strong liquidity position, with a current ratio of 2.93, indicating the company can cover its short-term liabilities nearly three times over. The company's liquidity_fpt score s…

Dilution: Low · Liquidity: Medium
WHATSEuronext Brussels

What's Cooking Group

Food Processing
Kurs€142.00
Børsverdi
P/E
Omsetning€468,9 mill.
Driftsresultat€20,0 mill.
FCF-€9,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage position. However, the liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
004800KRX

Hyosung Corp

Consumer Goods Conglomerates
Kurs₩148100.00
Børsverdi
P/E
Omsetning₩564,29 mrd.
Driftsresultat₩38,20 mrd.
FCF-₩26,91 mrd.

Hyosung Corp maintains a capital structure with a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
0241HKEX

Alibaba Health Information Technology Ltd

Drug Retailers
KursHK$3.78
BørsverdiHK$61,14 mrd.
P/E
Omsetning
Driftsresultat
FCF

Alibaba Health has a market capitalization of 61.14 billion CNY, with a current market price of 3.78 CNY per share. The company's basic and diluted shares outstanding are equal at 16.18 billion, in…

Dilution: Low · Liquidity: Unknown
2281Tadawul

2281.Se

Food Processing
Kurs$59.85
Børsverdi
P/E
Omsetning$2,65 mrd.
Driftsresultat$94,0 mill.
FCF-$268,5 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.82, indicating a significant reliance on debt financing. Liquidity is rated as medium, and the current ratio of…

Dilution: Low · Liquidity: Medium
300755Shenzhen Stock Exchange

Vats Liquor Chain Store Management Joint Stock Co Ltd

Food Retail & Distribution
Kurs$14.51
Børsverdi$6,05 mrd.
P/E271,7
Omsetning$1,81 mrd.
Driftsresultat$27,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
600197Shanghai Stock Exchange

Xinjiang Yilite Industry Co Ltd

Distillers & Wineries
Kurs$12.47
Børsverdi
P/E
Omsetning$1,72 mrd.
Driftsresultat$414,8 mill.
FCF-$85,3 mill.

Xinjiang Yilite Industry Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a low reliance on debt financing. However, the company reporte…

Dilution: Low · Liquidity: Medium
7320Tokyo Stock Exchange

7320.T

Personal Services
Kurs¥1379.00
Børsverdi¥15,48 mrd.
P/E
Omsetning¥6,71 mrd.
Driftsresultat-¥1,21 mrd.
FCF-¥856,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The liquidity position is supported by cash and equivalents of…

Dilution: Low · Liquidity: Low
9160Tokyo Stock Exchange

On The Page Inc

Personal Services
Kurs¥283.00
Børsverdi
P/E
Omsetning¥3,70 mrd.
Driftsresultat-¥334,0 mill.
FCF-¥52,1 mill.

On The Page Inc operates with a capital structure that is highly leveraged, with a debt-to-equity ratio of 1.86, indicating significant reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
ACCELSABBMV (Mexico)

Accelsab.Mx

Food Products
Kurs$22.17
Børsverdi$4,19 mrd.
P/E21,7
Omsetning$15,24 mrd.
Driftsresultat$927,4 mill.
FCF$704,8 mill.

Accel S.A.B. de C.V. maintains a capital structure characterized by significant leverage, with long-term debt of 5,042,106,000 MXN against total equity of 5,005,152,000 MXN, resulting in a debt-to-…

Dilution: Low · Liquidity: Medium
AGH.BB

Agria Group Holding AD

Fishing & Farming
Kurs$6.20
Børsverdi
P/E
Omsetning$120,1 mill.
Driftsresultat-$5,0 mill.
FCF-$2,7 mill.

Agria Group Holding AD has a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The compan…

Dilution: Low · Liquidity: Medium
ANORANasdaq Helsinki

Anora Group Oyj

Distillers & Wineries
Kurs$3.25
Børsverdi$219,2 mill.
P/E42,0
Omsetning$657,9 mill.
Driftsresultat$23,8 mill.
FCF$5,1 mill.

ANORA.HE has a liquidity position that is characterized by a current ratio of 1.21, indicating that the company has slightly more current assets than current liabilities. The company's cash and equ…

Dilution: Low · Liquidity: Medium
CHEFNasdaq Stockholm

Cheffelo AB (publ)

Food Processing
Kurs$123.80
Børsverdi$1,61 mrd.
P/E76,0
Omsetning$256,9 mill.
Driftsresultat$19,5 mill.
FCF$35,0k

Cheffelo's capital structure is characterized by a market capitalization of 1,056,998,020 SEK and a price-to-book ratio of 2.4, indicating a moderate premium over its book value. The company holds…

Dilution: Low · Liquidity: Medium
CL.CD

Cresco Labs Inc.

Personal Products
Kurs$1.12
Børsverdi
P/E
Omsetning$655,8 mill.
Driftsresultat-$45,5 mill.
FCF-$128,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with $57.9 million in cash and…

Dilution: Low · Liquidity: Medium
COLGNSE (India)

Colgate-Palmolive (India) Ltd

Personal Products
Kurs$2160.00
Børsverdi
P/E
Omsetning$60,40 mrd.
Driftsresultat$18,00 mrd.
FCF-$980,8 mill.

Colgate-Palmolive (India) Ltd maintains a strong liquidity position, with a current ratio of 1.38 and cash and equivalents amounting to INR 6.28 billion, which provides a buffer against short-term…

Dilution: Low · Liquidity: Low
EFID

Edita Food Industries SAE

Food Processing
Kurs$28.05
Børsverdi
P/E
Omsetning$20,92 mrd.
Driftsresultat$3,74 mrd.
FCF$1,29 mrd.

Edita Food Industries SAE has a debt-to-equity ratio of 0.87 and a current ratio of 1.76, indicating a moderate level of leverage and adequate short-term liquidity. The company's liquidity risk is…

Dilution: Low · Liquidity: Medium
GFPTSET (Bangkok)

Gfpt.Bk

Food Processing
Kurs$8.60
Børsverdi
P/E
Omsetning$18,84 mrd.
Driftsresultat$1,98 mrd.
FCF$2,33 mrd.

GFPT.BK maintains a strong liquidity position with a current ratio of 4.37, indicating the company can cover its short-term liabilities more than four times over. The company's liquidity is support…

Dilution: Low · Liquidity: Medium
KPTTSX

KP Tissue Inc.

Personal Products
KursC$12.90
BørsverdiC$0,00
P/E14,2
Omsetning
DriftsresultatC$0,00
FCFC$1,5 mill.

KPT.TO maintains a strong liquidity position with a current ratio of 1.0 and no long-term debt, indicating a conservative capital structure. The company's price-to-book ratio of 1.73 and price-to-t…

Dilution: Low · Liquidity: Low
MELS.CM

Melstacorp PLC

Consumer Goods Conglomerates
Kurs$187.50
Børsverdi
P/E
Omsetning$169,61 mrd.
Driftsresultat$44,68 mrd.
FCF$19,69 mrd.

Melstacorp PLC maintains a debt-to-equity ratio of 0.68, indicating a moderate level of leverage, while its current ratio of 1.1 suggests limited short-term liquidity cushion. The company's free ca…

Dilution: Low · Liquidity: Medium
MFBNZX

Mfb.Nz

Food Processing
Kurs$0.27
Børsverdi
P/E
Omsetning$162,1 mill.
Driftsresultat$8,6 mill.
FCF$6,4 mill.

MFB.NZ has a total equity of NZD 68.66 million and a total debt of NZD 16.37 million, resulting in a debt-to-equity ratio of 0.24, which is relatively low and suggests a conservative capital struct…

Dilution: Low · Liquidity: Medium
MSMHBursa Malaysia

MSM Malaysia Holdings Bhd

Food Processing
Kurs$0.82
Børsverdi
P/E
Omsetning$906,6 mill.
Driftsresultat$74,3 mill.
FCF$51,8 mill.

MSM Malaysia Holdings Bhd has a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing, and a current ratio of 0.91, suggesting limited short-term liquidity. The company rep…

Dilution: Low · Liquidity: Medium