Bell Food Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF1.53B | CHF1.45B | CHF1.50B | CHF1.64B | CHF1.94B | CHF2.55B | CHF2.58B | CHF2.48B | CHF2.45B | CHF2.54B | CHF2.52B | CHF2.78B | CHF3.35B | CHF3.54B | CHF4.06B | CHF4.01B | CHF4.02B | CHF4.15B | CHF4.32B | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
27.61% | 27.09% | 29.18% | 29.06% | 28.14% | 29.84% | 29.93% | 29.32% | 27.33% | 26.38% | 27.22% | 32.50% | 32.72% | 32.75% | 34.17% | 34.33% | 34.14% | 34.28% | 33.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.36% | 3.00% | 3.90% | 4.81% | 4.25% | 3.69% | 4.81% | 4.47% | 4.41% | 4.21% | 4.47% | 4.79% | 4.59% | 4.23% | 3.47% | 3.26% | 3.92% | 3.94% | 3.78% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF7.90 | CHF11.33 | CHF14.20 | CHF15.08 | CHF14.16 | CHF19.25 | CHF18.48 | CHF19.10 | CHF19.20 | CHF21.90 | CHF23.80 | CHF25.18 | CHF26.68 | CHF16.89 | CHF7.90 | CHF18.91 | CHF20.64 | CHF20.37 | CHF22.48 | CHF0.00 | |
| Div. | Dividends |
|
CHF3.00 | CHF3.00 | CHF3.30 | CHF4.00 | CHF4.00 | CHF4.00 | CHF5.00 | CHF6.00 | CHF6.00 | CHF6.00 | CHF6.50 | CHF7.00 | CHF7.00 | CHF8.00 | CHF5.50 | CHF5.50 | CHF6.50 | CHF7.00 | CHF7.00 | CHF7.01 | CHF0.00 |
| PR % | Payout Ratio % |
|
34.40% | 37.97% | 29.13% | 28.17% | 26.53% | 28.25% | 25.97% | 32.47% | 31.41% | 31.25% | 29.68% | 29.41% | 27.80% | 29.99% | 32.56% | 69.62% | 34.37% | 33.91% | 34.36% | 31.18% | 0 |
| Sha. | Shares |
|
3.66m | 3.97m | 3.66m | 3.65m | 3.99m | 3.92m | 3.95m | 3.98m | 3.98m | 3.98m | 3.99m | 3.99m | 3.99m | 3.99m | 6.28m | 5.29m | 6.27m | 6.27m | 6.27m | 0m | 6.28m |
| OCF | Operating Cash Flow |
|
CHF42.17M | CHF119.55M | CHF112.99M | CHF128.39M | CHF89.31M | CHF117.99M | CHF179.59M | CHF127.80M | CHF141.48M | CHF112.76M | CHF149.97M | CHF191.40M | CHF245.50M | CHF161.30M | CHF323.70M | CHF251.60M | CHF246.00M | CHF293.50M | CHF241.40M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-50.65M | CHF72.68M | CHF77.14M | CHF81.62M | CHF41.29M | CHF60.20M | CHF117.70M | CHF69.70M | CHF71.06M | CHF31.36M | CHF62.34M | CHF80.40M | CHF120.86M | CHF35.90M | CHF104.70M | CHF35.70M | CHF31.70M | CHF46.90M | CHF-13.40M | CHF-46.49M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-14.83 | CHF16.23 | CHF18.02 | CHF19.57 | CHF10.10 | CHF14.46 | CHF27.86 | CHF14.51 | CHF16.93 | CHF6.72 | CHF14.96 | CHF19.10 | CHF29.27 | CHF9.02 | CHF18.41 | CHF4.08 | CHF2.20 | CHF8.80 | CHF-2.20 | CHF0.00 | CHF0.00 |