Sovos Brands Inc (SOVO) Financials

$22.98

$0.00 (0.00%)

As on 12-Mar-2024 09:30EDT

Market cap

$2,341 Mln

Revenue (TTM)

$1,020 Mln

P/E Ratio

79.2

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1,020.42	878.37	719.19	560.07	388.00	--
Cost of Revenue	738.86	631.71	498.39	373.31	275.39	--
Gross Profit	281.56	246.67	220.79	186.75	112.62	--
Operating Expenses	186.49	191.81	163.93	149.36	118.25	--
Operating Profit (EBIT)	95.07	54.86	56.86	37.40	-5.63	--
Other Income	--	--	--	--	--	--
Profit before Tax	46.49	-66.34	5.59	17.50	-45.77	--
Provision for Tax	16.31	-12.89	3.68	6.68	-18.63	--
Profit after Tax (Net Income)	30.17	-53.45	1.92	10.83	-27.15	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-53.45	1.92	10.83	-27.15	--

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	529.99	476.02	509.49	596.70	584.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	579.75	560.53	576.12	448.04	347.11	--
Current Liabilities	149.30	122.24	92.33	100.09	61.43	--
Total Liabilities	1,259.04	1,158.80	1,177.93	1,144.83	992.54	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	826.04	827.87	982.75	995.35	886.78	--
Current Assets	433.00	330.93	195.18	149.48	105.76	--
Total Assets	1,259.04	1,158.80	1,177.93	1,144.83	992.54	--
Total Debt*	498.65	499.81	502.04	363.86	268.60	--
Net Current Assets	283.70	208.68	102.86	49.39	44.33	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	105.32	45.40	46.94	62.91	11.56	--
Cash Flow from Investing Activities	--	27.18	-14.18	-150.14	-12.68	--
Cash from Financing Activities	-0.13	-0.08	-3.63	93.57	2.40	--
Net Cash Inflow / Outflow	--	72.50	29.13	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.29	-0.53	0.02	--	--	--
Cash EPS ($)	0.63	-0.14	0.38	--	--	--
Adjusted Book Value ($)	5.15	4.71	6.29	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.02	0.45	0.58	--	--	--
Free Cash Flow per Share ($)	0.91	0.32	0.40	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	3.01	-5.38	0.19	1.19	--	--
ROE (%)	6.00	-10.85	0.35	1.83	--	--
ROA (%)	2.50	-4.57	0.17	1.01	--	--
EBIT Margin (%)	9.32	6.25	7.91	6.68	-1.45	--
Net Margin (%)	2.96	-6.09	0.27	1.93	-7.00	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.16	0.22	0.28	0.44	--	--
EBIT Growth (%)	73.30	-3.53	52.05	763.89	--	--
Net Profit Growth (%)	156.45	-2,885.36	-82.27	139.88	--	--
EPS Growth (%)	1.55	-23.34	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	75.20	-27.15	635.25	--	--	--
Price / Book Value	4.28	3.05	2.39	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.65	19.32	17.48	--	--	--
Close Price ($)	22.03	14.37	15.05	--	--	--
High Price ($)	22.73	16.83	17.41	--	--	--
Low Price ($)	12.74	9.52	12.64	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.94	1.05	0.99	0.61	0.46	--
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.00	--
Current Ratio	2.90	2.71	2.11	1.49	1.72	--
Quick Ratio	2.26	1.95	1.56	1.02	1.29	--
Interest Coverage	2.35	1.97	1.84	1.88	-0.25	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	9.57	9.98	9.83	10.89	11.27	--
Asset Turnover	0.84	0.75	0.62	0.52	--	--
Receivable days	33.17	32.94	33.45	34.15	41.16	--
Inventory Days	46.50	41.69	36.16	36.10	35.46	--
Payable days	28.12	31.70	41.98	45.16	50.58	--
Cash Conversion Cycle	51.55	42.93	27.63	25.09	26.03	--