Beyond Meat Financial Statements (BYND)
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Report date
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19.03.2020 |
01.03.2021 |
02.03.2022 |
01.03.2023 |
01.03.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
297.9 |
406.8 |
464.7 |
418.9 |
343.4 |
|
330.8 |
|
Operating Income, bln rub |
|
|
8.01 |
-42.9 |
-159.1 |
-342.8 |
-341.9 |
|
-149.2 |
|
EBITDA, bln rub |
? |
|
-1.26 |
-34.5 |
-150.3 |
-305.4 |
-282.2 |
|
-138.7 |
|
Net profit, bln rub |
? |
|
-12.4 |
-52.8 |
-179.1 |
-347.2 |
-338.1 |
|
-142.0 |
|
|
OCF, bln rub |
? |
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-47.0 |
-40.0 |
-301.4 |
-320.2 |
-107.8 |
|
-69.9 |
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CAPEX, bln rub |
? |
|
25.9 |
60.0 |
136.0 |
73.3 |
10.6 |
|
4.54 |
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FCF, bln rub |
? |
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-72.9 |
-100.0 |
-437.3 |
-393.5 |
-118.4 |
|
-74.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
95.4 |
165.2 |
276.4 |
301.8 |
330.5 |
|
195.2 |
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Cost of production, bln rub |
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|
198.1 |
284.5 |
347.4 |
442.7 |
426.0 |
|
284.8 |
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R&D, bln rub |
|
|
20.7 |
31.5 |
66.9 |
62.3 |
39.5 |
|
27.6 |
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Interest expenses, bln rub |
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|
3.07 |
2.58 |
3.65 |
3.97 |
3.96 |
|
8.19 |
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Assets, bln rub |
|
|
451.9 |
468.0 |
1 379 |
1 062 |
774.5 |
|
692.9 |
|
Net Assets, bln rub |
? |
|
384.1 |
367.1 |
132.5 |
-203.5 |
-513.4 |
|
-611.9 |
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Debt, bln rub |
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|
31.2 |
40.1 |
1 157 |
1 194 |
1 217 |
|
1 222 |
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Cash, bln rub |
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|
276.0 |
159.1 |
733.3 |
309.9 |
190.5 |
|
121.7 |
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Net debt, bln rub |
|
|
-244.8 |
-119.0 |
424.1 |
883.8 |
1 027 |
|
1 101 |
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Ordinary share price, rub |
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|
75.6 |
125.0 |
65.2 |
12.3 |
8.90 |
|
6.93 |
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Number of ordinary shares, mln |
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|
42.3 |
62.3 |
63.2 |
63.6 |
64.3 |
|
64.9 |
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Market cap, bln rub |
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3 196 |
7 786 |
4 116 |
783 |
572 |
|
450 |
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EV, bln rub |
? |
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2 951 |
7 667 |
4 540 |
1 667 |
1 599 |
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1 550 |
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Book value, bln rub |
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|
384 |
367 |
132 |
-204 |
-513 |
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-612 |
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EPS, rub |
? |
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-0.29 |
-0.85 |
-2.84 |
-5.46 |
-5.26 |
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-2.19 |
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FCF/share, rub |
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-1.72 |
-1.61 |
-6.92 |
-6.19 |
-1.84 |
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-1.15 |
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BV/share, rub |
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|
9.09 |
5.89 |
2.10 |
-3.20 |
-7.98 |
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-9.43 |
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EBITDA margin, % |
? |
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-0.42% |
-8.47% |
-32.4% |
-72.9% |
-82.2% |
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-41.9% |
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Net margin, % |
? |
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-4.18% |
-13.0% |
-38.5% |
-82.9% |
-98.5% |
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-42.9% |
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FCF yield, % |
? |
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-2.28% |
-1.28% |
-10.6% |
-50.2% |
-20.7% |
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-16.5% |
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ROE, % |
? |
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-3.24% |
-14.4% |
-135.2% |
170.6% |
65.9% |
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23.2% |
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ROA, % |
? |
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-2.75% |
-11.3% |
-13.0% |
-32.7% |
-43.7% |
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-20.5% |
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P/E |
? |
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-256.8 |
-147.6 |
-23.0 |
-2.26 |
-1.69 |
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-3.17 |
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P/FCF |
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-43.8 |
-77.9 |
-9.41 |
-1.99 |
-4.83 |
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-6.04 |
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P/S |
? |
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10.7 |
19.1 |
8.86 |
1.87 |
1.67 |
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1.36 |
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P/BV |
? |
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8.32 |
21.2 |
31.1 |
-3.85 |
-1.11 |
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-0.73 |
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EV/EBITDA |
? |
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-2 348 |
-222.5 |
-30.2 |
-5.46 |
-5.67 |
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-11.2 |
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Debt/EBITDA |
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194.7 |
3.45 |
-2.82 |
-2.89 |
-3.64 |
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-7.93 |
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R&D/CAPEX, % |
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|
79.7% |
52.6% |
49.2% |
84.9% |
374.2% |
|
608.2% |
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CAPEX/Revenue, % |
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8.70% |
14.7% |
29.3% |
17.5% |
3.08% |
|
1.37% |
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| Beyond Meat shareholders |
