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Lucas Bols NV (LTS:0R6E) EV-to-FCF : 47.46 (As of May. 16, 2024)


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What is Lucas Bols NV EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lucas Bols NV's Enterprise Value is €291.3 Mil. Lucas Bols NV's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €6.1 Mil. Therefore, Lucas Bols NV's EV-to-FCF for today is 47.46.

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

LTS:0R6E' s EV-to-FCF Range Over the Past 10 Years
Min: 7.86   Med: 15.65   Max: 49.25
Current: 47.83

During the past 12 years, the highest EV-to-FCF of Lucas Bols NV was 49.25. The lowest was 7.86. And the median was 15.65.

LTS:0R6E's EV-to-FCF is ranked worse than
78.29% of 129 companies
in the Beverages - Alcoholic industry
Industry Median: 21.69 vs LTS:0R6E: 47.83

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 (2024-05-16), Lucas Bols NV's stock price is €15.55. Lucas Bols NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.140. Therefore, Lucas Bols NV's PE Ratio for today is At Loss.


Lucas Bols NV EV-to-FCF Historical Data

The historical data trend for Lucas Bols NV'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.

Lucas Bols NV EV-to-FCF Chart

Lucas Bols NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.07 8.32 20.72 14.54 34.45

Lucas Bols NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 14.54 - 34.45 -

Competitive Comparison of Lucas Bols NV's EV-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.


Lucas Bols NV's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lucas Bols NV's EV-to-FCF distribution charts can be found below:

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



Lucas Bols NV EV-to-FCF Calculation

Lucas Bols NV's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=291.276/6.137
=47.46

Lucas Bols NV's current Enterprise Value is €291.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lucas Bols NV's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €6.1 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.


Lucas Bols NV  (LTS:0R6E) 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.

Lucas Bols NV's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.55/-1.140
=At Loss

Lucas Bols NV's share price for today is €15.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lucas Bols NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.140.

* 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.


Lucas Bols NV EV-to-FCF Related Terms

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Lucas Bols NV (LTS:0R6E) Business Description

Traded in Other Exchanges
Address
Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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