Flow Beverage (TSX:FLOW) Enterprise Value : C$52.00 Mil (As of May. 18, 2024)

Flow Beverage Enterprise Value Chart

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Enterprise Value	Get a 7-Day Free Trial															53.62	31.10	47.80	36.62	57.53

Competitive Comparison of Flow Beverage's Enterprise Value

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flow Beverage's Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Flow Beverage's Enterprise Value falls into.

Flow Beverage Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Flow Beverage's Enterprise Value for the fiscal year that ended in Oct. 2023 is calculated as

Flow Beverage's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flow Beverage  (TSX:FLOW) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Flow Beverage's EV-to-EBIT for today is

Flow Beverage's current Enterprise Value is C$52.00 Mil.
Flow Beverage's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-45.58 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Flow Beverage's EV-to-EBITDA for today is:

Flow Beverage's current Enterprise Value is C$52.00 Mil.
Flow Beverage's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-42.43 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Flow Beverage's EV-to-Revenue for today is:

Flow Beverage's current Enterprise Value is C$52.00 Mil.
Flow Beverage's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$45.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flow Beverage Enterprise Value Related Terms

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Flow Beverage (TSX:FLOW) Business Description