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Also traded in: Germany, Netherlands, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.16
OTCPK:RFFRY's Cash-to-Debt is ranked lower than
75% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.67 vs. OTCPK:RFFRY: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:RFFRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: N/A
Current: 0.16
Equity-to-Asset 0.28
OTCPK:RFFRY's Equity-to-Asset is ranked lower than
83% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.59 vs. OTCPK:RFFRY: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:RFFRY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.27 Max: 0.31
Current: 0.28
0.19
0.31
Interest Coverage 7.02
OTCPK:RFFRY's Interest Coverage is ranked lower than
72% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.62 vs. OTCPK:RFFRY: 7.02 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:RFFRY' s Interest Coverage Range Over the Past 10 Years
Min: 2.15  Med: 4.89 Max: N/A
Current: 7.02
Piotroski F-Score: 8
Altman Z-Score: 2.05
Beneish M-Score: -2.53
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 5.89
OTCPK:RFFRY's Operating Margin % is ranked lower than
54% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.64 vs. OTCPK:RFFRY: 5.89 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:RFFRY' s Operating Margin % Range Over the Past 10 Years
Min: 1.54  Med: 5.36 Max: 6.14
Current: 5.89
1.54
6.14
Net Margin % 3.75
OTCPK:RFFRY's Net Margin % is ranked lower than
55% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. OTCPK:RFFRY: 3.75 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:RFFRY' s Net Margin % Range Over the Past 10 Years
Min: -1.79  Med: 2 Max: 3.87
Current: 3.75
-1.79
3.87
ROE % 15.72
OTCPK:RFFRY's ROE % is ranked higher than
69% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.00 vs. OTCPK:RFFRY: 15.72 )
Ranked among companies with meaningful ROE % only.
OTCPK:RFFRY' s ROE % Range Over the Past 10 Years
Min: -9.04  Med: 6.63 Max: 15.72
Current: 15.72
-9.04
15.72
ROA % 4.44
OTCPK:RFFRY's ROA % is ranked higher than
52% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.97 vs. OTCPK:RFFRY: 4.44 )
Ranked among companies with meaningful ROA % only.
OTCPK:RFFRY' s ROA % Range Over the Past 10 Years
Min: -1.75  Med: 2.47 Max: 4.52
Current: 4.44
-1.75
4.52
ROC (Joel Greenblatt) % 19.77
OTCPK:RFFRY's ROC (Joel Greenblatt) % is ranked higher than
56% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.09 vs. OTCPK:RFFRY: 19.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:RFFRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.76  Med: 17.52 Max: 20.92
Current: 19.77
3.76
20.92
GuruFocus has detected 4 Warning Signs with Refresco Group NV $OTCPK:RFFRY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:RFFRY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks  
Compare: » details
Traded in other countries:RF3.Germany, RFRG.Netherlands, 0RBN.UK,
Headquarter Location:Netherlands
Refresco Group NV is engaged in manufacturing of fruit juices and soft drinks for retailers and A brands. Its products include fruit & vegetable juices, nectars, fruit drinks, and mineral water.

Ratios

vs
industry
vs
history
PE Ratio 17.40
RFFRY's PE Ratio is ranked higher than
69% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.94 vs. RFFRY: 17.40 )
Ranked among companies with meaningful PE Ratio only.
RFFRY' s PE Ratio Range Over the Past 10 Years
Min: 12.71  Med: 14.87 Max: 37.24
Current: 17.4
12.71
37.24
Forward PE Ratio 15.11
RFFRY's Forward PE Ratio is ranked higher than
88% of the 17 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.88 vs. RFFRY: 15.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.40
RFFRY's PE Ratio without NRI is ranked higher than
69% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.94 vs. RFFRY: 17.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
RFFRY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.7  Med: 14.89 Max: 36.98
Current: 17.4
12.7
36.98
PB Ratio 2.59
RFFRY's PB Ratio is ranked higher than
54% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.81 vs. RFFRY: 2.59 )
Ranked among companies with meaningful PB Ratio only.
RFFRY' s PB Ratio Range Over the Past 10 Years
Min: 2.01  Med: 2.42 Max: 2.68
Current: 2.59
2.01
2.68
PS Ratio 0.65
RFFRY's PS Ratio is ranked higher than
82% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.60 vs. RFFRY: 0.65 )
Ranked among companies with meaningful PS Ratio only.
RFFRY' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.57 Max: 0.67
Current: 0.65
0.51
0.67
Price-to-Free-Cash-Flow 20.62
RFFRY's Price-to-Free-Cash-Flow is ranked higher than
60% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.69 vs. RFFRY: 20.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RFFRY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.09  Med: 20.79 Max: 63.9
Current: 20.62
13.09
63.9
Price-to-Operating-Cash-Flow 9.19
RFFRY's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.25 vs. RFFRY: 9.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RFFRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.91  Med: 9.27 Max: 12.38
Current: 9.19
6.91
12.38
EV-to-EBIT 15.98
RFFRY's EV-to-EBIT is ranked higher than
61% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.35 vs. RFFRY: 15.98 )
Ranked among companies with meaningful EV-to-EBIT only.
RFFRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.2  Med: 15.9 Max: 20.5
Current: 15.98
13.2
20.5
EV-to-EBITDA 9.34
RFFRY's EV-to-EBITDA is ranked higher than
78% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.73 vs. RFFRY: 9.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
RFFRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 8.6 Max: 10
Current: 9.34
7.9
10
Current Ratio 1.31
RFFRY's Current Ratio is ranked lower than
64% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.58 vs. RFFRY: 1.31 )
Ranked among companies with meaningful Current Ratio only.
RFFRY' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.3 Max: 1.43
Current: 1.31
1.18
1.43
Quick Ratio 0.87
RFFRY's Quick Ratio is ranked lower than
65% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.16 vs. RFFRY: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
RFFRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.89 Max: 1.06
Current: 0.87
0.81
1.06
Days Inventory 71.36
RFFRY's Days Inventory is ranked lower than
65% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.09 vs. RFFRY: 71.36 )
Ranked among companies with meaningful Days Inventory only.
RFFRY' s Days Inventory Range Over the Past 10 Years
Min: 62.06  Med: 65.88 Max: 80.45
Current: 71.36
62.06
80.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.06
RFFRY's Dividend Yield % is ranked higher than
56% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.09 vs. RFFRY: 2.06 )
Ranked among companies with meaningful Dividend Yield % only.
RFFRY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.89  Med: 2.38 Max: 2.63
Current: 2.06
1.89
2.63
Dividend Payout Ratio 0.35
RFFRY's Dividend Payout Ratio is ranked higher than
63% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.40 vs. RFFRY: 0.35 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RFFRY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.34 Max: 0.35
Current: 0.35
0.34
0.35
Forward Dividend Yield % 2.06
RFFRY's Forward Dividend Yield % is ranked higher than
55% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.13 vs. RFFRY: 2.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.05
RFFRY's 5-Year Yield-on-Cost % is ranked lower than
59% of the 147 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.81 vs. RFFRY: 2.05 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RFFRY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.89  Med: 2.38 Max: 2.63
Current: 2.05
1.89
2.63

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.13
RFFRY's Price-to-Median-PS-Value is ranked lower than
51% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. RFFRY: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RFFRY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.93  Med: 0.98 Max: 1.13
Current: 1.13
0.93
1.13
Earnings Yield (Greenblatt) % 6.26
RFFRY's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.82 vs. RFFRY: 6.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RFFRY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.9  Med: 6.3 Max: 7.6
Current: 6.26
4.9
7.6

More Statistics

Revenue (TTM) (Mil) $2,387.83
EPS (TTM) $ 1.11
Short Percentage of Float0.00%
52-Week Range $13.70 - 22.39
Shares Outstanding (Mil)81.20 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,595 2,665 2,727
EPS ($) 1.36 1.45 1.55
EPS without NRI ($) 1.36 1.45 1.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.48 0.51 0.54
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