A Business at a Glance
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SALMAR operates in the Agricultural Farm Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.7B | 2.1B | 1.7B | 1.4B |
| Net Income | 278M | 278M | 304M | 389M | 311M | 214M |
| EPS | $2.11 | $2.11 | $2.31 | $2.89 | $2.63 | $1.87 |
| Free Cash Flow | 336M | 336M | 636M | 205M | 91M | 155M |
| ROIC | 22.2% | 12.1% | 16.5% | 10.9% | 14.1% | 12.9% |
| Gross Margin | 51.6% | 51.6% | 54.2% | - | - | - |
| Debt/Equity | 0.00 | 0.97 | 0.70 | 0.89 | 0.51 | 0.57 |
| Dividends/Share | $3.33 | $3.28 | $2.00 | $2.09 | $2.24 | $1.39 |
| Operating Income | 495M | 495M | 808M | 496M | 402M | 302M |
| Operating Margin | 20.1% | 20.1% | 30.3% | 23.6% | 23.0% | 22.0% |
| ROE | 16.6% | 15.6% | 13.8% | 18.0% | 20.9% | 18.3% |
| Shares Outstanding | 132M | 132M | 131M | 134M | 118M | 115M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.4B | 1.7B | 2.1B | 2.7B | 2.5B | 2.5B |
| Gross Margin | N/A | N/A | N/A | 54.2% | 51.6% | 51.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 637M | 777M | 777M |
| EBIT | 302M | 402M | 496M | 808M | 495M | 495M |
| Op. Margin | 22.0% | 23.0% | 23.6% | 30.3% | 20.1% | 20.1% |
| Net Income | 214M | 311M | 389M | 304M | 278M | 278M |
| Net Margin | 15.6% | 17.8% | 18.5% | 11.4% | 11.3% | 11.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.9% | 14.1% | 10.9% | 16.5% | 12.1% | 22.2% |
| ROE | 18.3% | 20.9% | 18.0% | 13.8% | 15.6% | 16.6% |
| ROA | 9.1% | 11.1% | 7.9% | 5.2% | 5.5% | 5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 339M | 339M | 442M | 852M | 504M | 504M |
| Free Cash Flow | 155M | 91M | 205M | 636M | 336M | 336M |
| Owner Earnings | 251M | 239M | 332M | 713M | 338M | 338M |
| CapEx | 185M | 248M | 237M | 215M | 168M | 168M |
| Maint. CapEx | 83M | 94M | 105M | 135M | 158M | 158M |
| Growth CapEx | 101M | 154M | 132M | 81M | 9.3M | 9.3M |
| D&A | 83M | 94M | 105M | 135M | 158M | 158M |
| CapEx/OCF | 54.4% | 73.1% | 53.6% | 25.3% | 33.3% | 33.3% |
| Capital Allocation | ||||||
| Dividends Paid | 159M | 264M | 252M | 263M | 438M | 438M |
| Dividend Yield | 2.9% | 3.3% | 3.0% | 4.4% | 5.9% | 0.6% |
| Share Buybacks | 0 | 0 | 1.2M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 5.0M | 6.5M | 5.7M | 4.6M | 7.2M | 7.2M |
| Debt Repayment | 61M | 365M | 467M | 1.6B | 47M | 47M |
| Balance Sheet | ||||||
| Net Debt | 646M | 817M | 2.0B | 1.2B | 1.6B | -48M |
| Cash & Equiv. | 24M | 105M | 284M | 75M | 48M | 48M |
| Long-Term Debt | N/A | N/A | N/A | 1.2B | 1.4B | 1.4B |
| Debt/Equity | 0.57 | 0.51 | 0.89 | 0.70 | 0.97 | 0.00 |
| Interest Coverage | 18.9 | 18.7 | 13.0 | 7.0 | 4.2 | 4.2 |
| Equity | 1.2B | 1.8B | 2.5B | 1.9B | 1.7B | 1.7B |
| Total Assets | 2.3B | 3.3B | 6.5B | 5.1B | 5.1B | 5.1B |
| Total Liabilities | 1.2B | 1.5B | 4.0B | 2.9B | 3.2B | 3.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 340M | 647M | 648M | 760M | 710M | 710M |
| Current Assets | 845M | 1.2B | 1.8B | 1.7B | 1.7B | 1.7B |
| Current Liabilities | 506M | 546M | 1.2B | 929M | 968M | 968M |
| Per Share Data | ||||||
| EPS | 1.87 | 2.63 | 2.89 | 2.31 | 2.11 | 2.11 |
| Owner EPS | 2.19 | 2.02 | 2.47 | 5.42 | 2.57 | 2.57 |
| Book Value | 10.23 | 15.28 | 18.82 | 14.36 | 12.74 | 12.74 |
| Cash Flow/Share | 2.96 | 2.87 | 3.29 | 6.48 | 3.82 | 3.31 |
| Dividends/Share | 1.39 | 2.24 | 2.09 | 2.00 | 3.28 | 3.33 |
| Shares Out. | 114.6M | 118.0M | 134.4M | 131.5M | 131.8M | 131.8M |
| Valuation | ||||||
| P/E Ratio | 30.7 | 25.6 | 12.8 | 24.2 | 22.8 | 263.1 |
| P/FCF | 42.5 | 87.2 | 24.2 | 11.6 | 18.8 | 217.2 |
| EV/EBIT | 23.9 | 21.8 | 13.9 | 10.7 | 16.0 | 147.3 |
| Price/Book | 5.6 | 4.4 | 2.0 | 3.9 | 3.8 | 43.5 |
| Price/Sales | 4.8 | 4.6 | 2.4 | 2.8 | 2.6 | 29.6 |
| FCF Yield | 2.4% | 1.1% | 4.1% | 8.7% | 5.3% | 0.5% |
| Market Cap | 6.6B | 7.9B | 5.0B | 7.4B | 6.3B | 73.0B |
| Avg. Price | 48.33 | 68.07 | 62.40 | 45.73 | 56.48 | 554.00 |
| Year-End Price | 57.36 | 67.26 | 36.87 | 55.96 | 48.07 | 554.00 |
SALMAR passes 3 of 9 quality checks, indicating weak fundamentals.
SALMAR trades at 263.1x trailing earnings, compared to its 15-year median P/E of 24.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 217.2x vs a median of 24.2x. The company's 5-year average ROIC is 13.3% with a gross margin of 52.9%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is +18.4%.
SALMAR (SALM-OL) has a current P/E ratio of 263.1, compared to its historical median P/E of 24.2. The stock is currently considered Expensive based on its historical valuation range.
SALMAR (SALM-OL) has a 5-year average return on invested capital (ROIC) of 13.3%. This indicates solid capital allocation.
SALMAR (SALM-OL) has a market capitalization of $73.0B. It is classified as a large-cap stock.
Yes, SALMAR (SALM-OL) pays a dividend with a trailing twelve-month yield of 0.60%.
Based on historical P/E analysis, SALMAR (SALM-OL) appears expensive. The current P/E of 263.1 is 986% above its historical median of 24.2. The estimated fair value CAGR (P/E method) is 3.6%.
SALMAR (SALM-OL) operates in the Agricultural Farm Products industry, within the Consumer Defensive sector.
SALMAR (SALM-OL) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
SALMAR (SALM-OL) has a net profit margin of 11.3%. This is a healthy margin.
SALMAR (SALM-OL) generated $336 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SALMAR (SALM-OL) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
SALMAR (SALM-OL) reported earnings per share (EPS) of $2.11 in its most recent fiscal year.
SALMAR (SALM-OL) has a return on equity (ROE) of 15.6%. This indicates the company generates strong returns for shareholders.
SALMAR (SALM-OL) has a 5-year average gross margin of 52.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for SALMAR (SALM-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SALMAR (SALM-OL) has a book value per share of $12.74, based on its most recent annual SEC filing.