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Neptune Wellness Solutions (TSX:NEPT) EV-to-FCF : 0.76 (As of May. 16, 2024)


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What is Neptune Wellness Solutions EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Neptune Wellness Solutions's Enterprise Value is C$-16.05 Mil. Neptune Wellness Solutions's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-20.98 Mil. Therefore, Neptune Wellness Solutions's EV-to-FCF for today is 0.76.

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

TSX:NEPT' s EV-to-FCF Range Over the Past 10 Years
Min: -17.32   Med: -0.19   Max: 2.27
Current: -1.74

During the past 13 years, the highest EV-to-FCF of Neptune Wellness Solutions was 2.27. The lowest was -17.32. And the median was -0.19.

TSX:NEPT's EV-to-FCF is ranked worse than
100% of 520 companies
in the Drug Manufacturers industry
Industry Median: 24.06 vs TSX:NEPT: -1.74

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), Neptune Wellness Solutions's stock price is C$1.97. Neptune Wellness Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.000. Therefore, Neptune Wellness Solutions's PE Ratio for today is N/A.


Neptune Wellness Solutions EV-to-FCF Historical Data

The historical data trend for Neptune Wellness Solutions'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.

Neptune Wellness Solutions EV-to-FCF Chart

Neptune Wellness Solutions Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.22 -3.35 -3.04 -1.09 -0.48

Neptune Wellness Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.66 -0.48 -0.44 -0.29 -0.54

Competitive Comparison of Neptune Wellness Solutions's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions'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.


Neptune Wellness Solutions's EV-to-FCF Distribution in the Drug Manufacturers Industry

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

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



Neptune Wellness Solutions EV-to-FCF Calculation

Neptune Wellness Solutions's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-16.048/-20.982
=0.76

Neptune Wellness Solutions's current Enterprise Value is C$-16.05 Mil.
Neptune Wellness Solutions's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-20.98 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.


Neptune Wellness Solutions  (TSX:NEPT) 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.

Neptune Wellness Solutions's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.97/0.000
=N/A

Neptune Wellness Solutions's share price for today is C$1.97.
Neptune Wellness Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.000.

* 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.


Neptune Wellness Solutions EV-to-FCF Related Terms

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Neptune Wellness Solutions (TSX:NEPT) Business Description

Traded in Other Exchanges
Address
545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.

Neptune Wellness Solutions (TSX:NEPT) Headlines

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