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

Equities

ACTTU

KYG0080J1123

Food Processing

Delayed Nasdaq
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Whole Earth Brands, Inc. +14.67% -.--%
09/05 Earnings Flash (FREE) WHOLE EARTH BRANDS Posts Q1 Revenue $129.5M MT
09/05 Whole Earth Brands, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91 418.9 413.2 170.9 146.1 207 - -
Enterprise Value (EV) 1 91 581.6 772.2 170.9 146.1 207 207 207
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 2.03 x
EV / FCF - 17,15,19,597 x -15,21,53,380 x -1,16,26,222 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 4.830 4.830 4.830
Announcement Date 24/07/20 16/03/21 14/03/22 13/03/23 12/03/24 - - -
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 24/07/20 16/03/21 14/03/22 13/03/23 12/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 132.7 130.6 133.5 135.3 138.9 132.4 132.9 134.4 151.2 129.5 138.5 140.1 146.4
EBITDA 1 20.63 17.76 19.7 21.52 20.19 16.58 18.2 21.03 22.53 19.1 21.31 21.44 21.98
EBIT 1 6.389 7.065 7.69 6.822 -46.22 3.001 3.049 6.661 2.684 3.125 7.24 7.377 7.918
Operating Margin 4.81% 5.41% 5.76% 5.04% -33.28% 2.27% 2.29% 4.95% 1.78% 2.41% 5.23% 5.26% 5.41%
Earnings before Tax (EBT) 1 0.757 3.85 2.152 -1.114 -57.85 -8.332 -8.27 -4.904 -10.26 -7.504 -1.31 -1.623 -0.582
Net income 1 -0.393 2.726 1.326 -2.521 -60.28 -19.8 -5.517 -5.43 -7.352 -9.396 -1.009 -1.25 -0.448
Net margin -0.3% 2.09% 0.99% -1.86% -43.4% -14.95% -4.15% -4.04% -4.86% -7.26% -0.73% -0.89% -0.31%
EPS 2 -0.0100 0.0700 0.0300 -0.0600 -1.460 -0.4700 -0.1300 -0.1300 -0.1700 -0.2200 -0.0200 -0.0300 -0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 14/03/22 10/05/22 09/08/22 09/11/22 13/03/23 10/05/23 09/08/23 09/11/23 12/03/24 09/05/24 - - -
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 24/07/20 16/03/21 14/03/22 13/03/23 12/03/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
4.83 USD
Average target price
4.877 USD
Spread / Average Target
+0.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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