Italy
· Delayed Price · Currency is EUR The Middleby Corporation Statistics
Total Valuation
BIT:1MIDD has a market cap or net worth of EUR 7.07 billion. The enterprise value is 8.57 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.82M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 15.72.
| PE Ratio | 17.62 |
| Forward PE | 15.72 |
| PS Ratio | 1.99 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 15.02.
| EV / Earnings | 21.37 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.22 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.92 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 335,231 |
| Profits Per Employee | 37,761 |
| Employee Count | 10,616 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, BIT:1MIDD had revenue of EUR 3.56 billion and earned 400.87 million in profits. Earnings per share was 7.38.
| Revenue | 3.56B |
| Gross Profit | 1.36B |
| Operating Income | 665.12M |
| Pretax Income | 539.09M |
| Net Income | 400.87M |
| EBITDA | 775.67M |
| EBIT | 665.12M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 692.01 million in cash and 2.23 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 692.01M |
| Total Debt | 2.23B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 64.22 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 634.28 million and capital expenditures -63.98 million, giving a free cash flow of 570.31 million.
| Operating Cash Flow | 634.28M |
| Capital Expenditures | -63.98M |
| Free Cash Flow | 570.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.13%, with operating and profit margins of 18.69% and 11.26%.
| Gross Margin | 38.13% |
| Operating Margin | 18.69% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.26% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 18.69% |
| FCF Margin | 16.03% |
Dividends & Yields
BIT:1MIDD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 5.67% |
| FCF Yield | 8.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1MIDD has an Altman Z-Score of 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |