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EXCELLENCE S.A (WAR:EXC) EV-to-FCF : 12.13 (As of May. 13, 2024)


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What is EXCELLENCE S.A EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, EXCELLENCE S.A's Enterprise Value is zł40.57 Mil. EXCELLENCE S.A's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was zł3.34 Mil. Therefore, EXCELLENCE S.A's EV-to-FCF for today is 12.13.

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

WAR:EXC' s EV-to-FCF Range Over the Past 10 Years
Min: -146.27   Med: 11.19   Max: 402.08
Current: 12.13

During the past 10 years, the highest EV-to-FCF of EXCELLENCE S.A was 402.08. The lowest was -146.27. And the median was 11.19.

WAR:EXC's EV-to-FCF is ranked better than
65.31% of 1153 companies
in the Consumer Packaged Goods industry
Industry Median: 18.19 vs WAR:EXC: 12.13

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 (2024-05-13), EXCELLENCE S.A's stock price is zł0.1965. EXCELLENCE S.A's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.007. Therefore, EXCELLENCE S.A's PE Ratio for today is 28.07.


EXCELLENCE S.A EV-to-FCF Historical Data

The historical data trend for EXCELLENCE S.A'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.

EXCELLENCE S.A EV-to-FCF Chart

EXCELLENCE S.A Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.99 -63.38 74.70 26.75 287.62

EXCELLENCE S.A Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -62.67 287.62 -19.87 19.36 6.61

Competitive Comparison of EXCELLENCE S.A's EV-to-FCF

For the Confectioners subindustry, EXCELLENCE S.A'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.


EXCELLENCE S.A's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, EXCELLENCE S.A's EV-to-FCF distribution charts can be found below:

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



EXCELLENCE S.A EV-to-FCF Calculation

EXCELLENCE S.A's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=40.569/3.344
=12.13

EXCELLENCE S.A's current Enterprise Value is zł40.57 Mil.
EXCELLENCE S.A's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł3.34 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.


EXCELLENCE S.A  (WAR:EXC) 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.

EXCELLENCE S.A's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.1965/0.007
=28.07

EXCELLENCE S.A's share price for today is zł0.1965.
EXCELLENCE S.A's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.007.

* 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.


EXCELLENCE S.A EV-to-FCF Related Terms

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


EXCELLENCE S.A (WAR:EXC) Business Description

Traded in Other Exchanges
N/A
Address
Lipa 20A, Strykow, POL, 95-010
EXCELLENCE S.A produces syrups, drinks, functional waters and supplements. Geographically the activities are carried out through Poland.

EXCELLENCE S.A (WAR:EXC) Headlines

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