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SENEA US Equity
Seneca Foods Corp
178.34USD▲ 0.74%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$1.2B
Shares Outstanding
7M
EV/EBITDA
12.5×
— Annual —FY2025
Revenue
$1.6B
Gross Margin
9.5%
Operating Margin
4.9%
Net Margin
2.6%
FCF Margin
18.9%
ROE
6.5%
ROCE
8.0%
Net Debt/EBITDA
2.7×
Current Ratio
3.52
D/E Ratio
0.58
Dividend Yield
0.0%
FCF / Share
44.05
Book Value / Share
93.5
SENEA US Equity
178.34USD▲ 0.74%
Tesis →

Seneca Foods Corp (SENEA): análisis fundamental y valoración

Seneca Foods Corp cotiza a 178.34 USD y tiene una capitalización bursátil de $1.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados2,900Beta-0.02Web↗ www.senecafoods.com

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred fruits and vegetables; and packaged snack chips and other food products under the private label, as well as under various national and regional brands that the company…

Múltiplos de Valoración
P/E (Annual)
29.3×
P/E (TTM)
—
P/FCF (Annual)
4.0×
P/FCF (TTM)
—
EV/EBITDA
12.5×
EV/Revenue
1.0×
P/Sales
0.8×
P/Book
1.9×
Rentabilidad (Último Anual)
Gross Margin
9.5%
Operating Margin
4.9%
Net Margin
2.6%
FCF Margin
18.9%
ROE
6.5%
ROCE
8.0%
ROA
3.5%
Effective Tax Rate
24.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$327M
Net Debt / EBITDA
2.7×
Debt / Equity
0.58
Current Ratio
3.52
Interest Coverage
142.2×
Working Capital
$541M
Book Value / Share
93.5
Net Debt / Share
48.33
Crecimiento (YoY)
Revenue YoY
—
Net Income YoY
—
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
0.0%
Payout Ratio
0.1%
FCF / Share
44.05
CapEx % Revenue
2.4%
Rev / Employee
544,443
Próximos Eventos
Historial EPS
Periodo2026-112026-082012-082012-06
Real—$2.85$0.74$-0.18
Estimado$3.82$2.92$-0.11$0.33
Sorpresa—-2.4%+772.7%-154.5%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaSENEAMediana SectorΔ
Gross Margin9.5%30.7%-21.1%
Operating Margin4.9%1.0%+3.9%
Net Margin2.6%0.8%+1.8%
FCF Margin18.9%2.4%+16.5%
ROE6.5%5.2%+1.4%
ROA3.5%0.6%+2.9%
Current Ratio3.521.35+2.17
Debt / Equity0.580.37+0.21
Scoring Fundamental
Piotroski F-Score
3/ 5Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.31
x1_working_capital0.458
x2_retained_earnings0.631
x3_ebit0.066
x4_market_equity2.202
x5_sales1.336
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos