GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » EV-to-FCF

Cooks Coffee Co (NZSE:CCC) EV-to-FCF : -103.67 (As of Dec. 14, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Cooks Coffee Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cooks Coffee Co's Enterprise Value is NZ$46.13 Mil. Cooks Coffee Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-0.45 Mil. Therefore, Cooks Coffee Co's EV-to-FCF for today is -103.67.

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

NZSE:CCC' s EV-to-FCF Range Over the Past 10 Years
Min: -407.21   Med: -11.31   Max: 523.48
Current: -102.95

During the past 13 years, the highest EV-to-FCF of Cooks Coffee Co was 523.48. The lowest was -407.21. And the median was -11.31.

NZSE:CCC's EV-to-FCF is ranked worse than
100% of 270 companies
in the Restaurants industry
Industry Median: 20.39 vs NZSE:CCC: -102.95

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 (TTM) to determine the fair market value of a company.

As of today (2024-12-14), Cooks Coffee Co's stock price is NZ$0.30. Cooks Coffee Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-0.005. Therefore, Cooks Coffee Co's PE Ratio (TTM) for today is At Loss.


Cooks Coffee Co EV-to-FCF Historical Data

The historical data trend for Cooks Coffee Co'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.

Cooks Coffee Co EV-to-FCF Chart

Cooks Coffee Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 473.84 40.53 -61.68 -78.85 34.94

Cooks Coffee Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24
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 -61.68 -78.85 - 34.94 -

Competitive Comparison of Cooks Coffee Co's EV-to-FCF

For the Restaurants subindustry, Cooks Coffee Co'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.


Cooks Coffee Co's EV-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's EV-to-FCF distribution charts can be found below:

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



Cooks Coffee Co EV-to-FCF Calculation

Cooks Coffee Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46.134/-0.445
=-103.67

Cooks Coffee Co's current Enterprise Value is NZ$46.13 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-0.45 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.


Cooks Coffee Co  (NZSE:CCC) 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 (TTM) to determine the fair market value of a company.

Cooks Coffee Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/-0.005
=At Loss

Cooks Coffee Co's share price for today is NZ$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cooks Coffee Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-0.005.

* 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.


Cooks Coffee Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cooks Coffee Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cooks Coffee Co Business Description

Traded in Other Exchanges
Address
96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

Cooks Coffee Co Headlines

No Headlines