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EXCELLENCE S.A (WAR:EXC) Price-to-Free-Cash-Flow : 9.36 (As of May. 06, 2024)


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What is EXCELLENCE S.A Price-to-Free-Cash-Flow?

As of today (2024-05-06), EXCELLENCE S.A's share price is zł0.206. EXCELLENCE S.A's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.02. Hence, EXCELLENCE S.A's Price-to-Free-Cash-Flow Ratio for today is 9.36.

The historical rank and industry rank for EXCELLENCE S.A's Price-to-Free-Cash-Flow or its related term are showing as below:

WAR:EXC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.28   Med: 14.09   Max: 615
Current: 9.36

During the past 10 years, EXCELLENCE S.A's highest Price-to-Free-Cash-Flow Ratio was 615.00. The lowest was 3.28. And the median was 14.09.

WAR:EXC's Price-to-Free-Cash-Flow is ranked better than
70.45% of 1120 companies
in the Consumer Packaged Goods industry
Industry Median: 15.77 vs WAR:EXC: 9.36

EXCELLENCE S.A's Free Cash Flow per Share for the three months ended in Sep. 2023 was zł0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was zł0.02.

During the past 10 years, EXCELLENCE S.A's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -20.60% per year. And the median was 6.30% per year.


EXCELLENCE S.A Price-to-Free-Cash-Flow Historical Data

The historical data trend for EXCELLENCE S.A's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

EXCELLENCE S.A Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 57.50 20.92 157.20

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
Price-to-Free-Cash-Flow 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 - - - 16.67 6.25

Competitive Comparison of EXCELLENCE S.A's Price-to-Free-Cash-Flow

For the Confectioners subindustry, EXCELLENCE S.A's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where EXCELLENCE S.A's Price-to-Free-Cash-Flow falls into.



EXCELLENCE S.A Price-to-Free-Cash-Flow Calculation

EXCELLENCE S.A's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.206/0.022
=9.36

EXCELLENCE S.A's Share Price of today is zł0.206.
EXCELLENCE S.A's Free Cash Flow per Share 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 zł0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

EXCELLENCE S.A  (WAR:EXC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


EXCELLENCE S.A Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EXCELLENCE S.A's Price-to-Free-Cash-Flow 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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