Financials Seaboard Corporation

Equities

SEB

US8115431079

Food Processing

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3,207 USD +0.06% Intraday chart for Seaboard Corporation -0.69% -10.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,141 4,951 3,518 4,568 4,382 3,467
Enterprise Value (EV) 1 3,537 4,958 3,478 4,967 4,929 4,258
P/E ratio -244 x 17.5 x 12.4 x 8.01 x 7.56 x 17.7 x
Yield 0.17% 0.21% 0.3% 0.23% 0.24% 0.25%
Capitalization / Revenue 0.63 x 0.72 x 0.49 x 0.49 x 0.39 x 0.36 x
EV / Revenue 0.54 x 0.72 x 0.49 x 0.54 x 0.44 x 0.45 x
EV / EBITDA 10.4 x 21.3 x 8.59 x 7.96 x 5.54 x 21 x
EV / FCF 629 x -16.9 x -663 x -8.29 x -390 x 30.3 x
FCF Yield 0.16% -5.91% -0.15% -12.1% -0.26% 3.31%
Price to Book 1.25 x 1.4 x 0.92 x 1.03 x 0.88 x 0.75 x
Nbr of stocks (in thousands) 1,171 1,165 1,161 1,161 1,161 971
Reference price 2 3,538 4,251 3,031 3,935 3,775 3,570
Announcement Date 2/20/19 2/19/20 2/17/21 2/15/22 2/14/23 2/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,583 6,840 7,126 9,229 11,243 9,562
EBITDA 1 339 233 405 624 890 203
EBIT 1 205 95 233 446 655 -80
Operating Margin 3.11% 1.39% 3.27% 4.83% 5.83% -0.84%
Earnings before Tax (EBT) 1 -16 284 286 636 579 107
Net income 1 -17 283 283 570 580 226
Net margin -0.26% 4.14% 3.97% 6.18% 5.16% 2.36%
EPS 2 -14.52 242.8 243.6 491.0 499.7 202.2
Free Cash Flow 1 5.625 -293.1 -5.25 -599.4 -12.62 140.8
FCF margin 0.09% -4.29% -0.07% -6.49% -0.11% 1.47%
FCF Conversion (EBITDA) 1.66% - - - - 69.33%
FCF Conversion (Net income) - - - - - 62.28%
Dividend per Share 2 6.000 9.000 9.000 9.000 9.000 9.000
Announcement Date 2/20/19 2/19/20 2/17/21 2/15/22 2/14/23 2/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7 - 399 547 791
Net Cash position 1 604 - 40 - - -
Leverage (Debt/EBITDA) - 0.03 x - 0.6394 x 0.6146 x 3.897 x
Free Cash Flow 1 5.63 -293 -5.25 -599 -12.6 141
ROE (net income / shareholders' equity) -0.5% 8.22% 7.62% 13.8% 12.3% 4.71%
ROA (Net income/ Total Assets) 2.45% 1.02% 2.28% 4.01% 5.31% -0.65%
Assets 1 -694.5 27,626 12,387 14,214 10,913 -34,963
Book Value Per Share 2 2,838 3,042 3,288 3,804 4,304 4,754
Cash Flow per Share 2 166.0 107.0 65.50 64.60 171.0 57.70
Capex 1 162 349 259 460 474 506
Capex / Sales 2.46% 5.1% 3.63% 4.98% 4.22% 5.29%
Announcement Date 2/20/19 2/19/20 2/17/21 2/15/22 2/14/23 2/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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