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HEXO (FRA:74H) EV-to-FCF : -3.89 (As of Jun. 25, 2024)


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What is HEXO EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HEXO's Enterprise Value is €139.08 Mil. HEXO's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2023 was €-35.79 Mil. Therefore, HEXO's EV-to-FCF for today is -3.89.

The historical rank and industry rank for HEXO's EV-to-FCF or its related term are showing as below:

FRA:74H's EV-to-FCF is not ranked *
in the Drug Manufacturers industry.
Industry Median: 22.9
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-25), HEXO's stock price is €0.63. HEXO's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2023 was €-2.107. Therefore, HEXO's PE Ratio for today is At Loss.


HEXO EV-to-FCF Historical Data

The historical data trend for HEXO's EV-to-FCF can be seen below:

* 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.

* Premium members only.

HEXO EV-to-FCF Chart

HEXO Annual Data
Trend Sep14 Sep15 Sep16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -8.79 -5.11 -1.69 -15.76 -2.06

HEXO Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.25 -2.06 -3.42 -3.95 -4.87

Competitive Comparison of HEXO's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, HEXO's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


HEXO's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, HEXO's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HEXO's EV-to-FCF falls into.



HEXO EV-to-FCF Calculation

HEXO's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=139.082/-35.79
=-3.89

HEXO's current Enterprise Value is €139.08 Mil.
HEXO's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-35.79 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.


HEXO  (FRA:74H) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

HEXO's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.63/-2.107
=At Loss

HEXO's share price for today is €0.63.
HEXO's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.107.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HEXO EV-to-FCF Related Terms

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HEXO (FRA:74H) Business Description

Traded in Other Exchanges
N/A
Address
120 de la Rive Road, Gatineau, QC, CAN, J8M 1V2
HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.

HEXO (FRA:74H) Headlines

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