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Lark Distilling Co (ASX:LRK) EV-to-FCF : -11.93 (As of May. 23, 2024)


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What is Lark Distilling Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lark Distilling Co's Enterprise Value is A$70.90 Mil. Lark Distilling Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.94 Mil. Therefore, Lark Distilling Co's EV-to-FCF for today is -11.93.

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

ASX:LRK' s EV-to-FCF Range Over the Past 10 Years
Min: -48.74   Med: -8.43   Max: -1.61
Current: -12

During the past 13 years, the highest EV-to-FCF of Lark Distilling Co was -1.61. The lowest was -48.74. And the median was -8.43.

ASX:LRK's EV-to-FCF is ranked worse than
100% of 125 companies
in the Beverages - Alcoholic industry
Industry Median: 21.65 vs ASX:LRK: -12.00

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 (2024-05-23), Lark Distilling Co's stock price is A$0.97. Lark Distilling Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.067. Therefore, Lark Distilling Co's PE Ratio for today is At Loss.


Lark Distilling Co EV-to-FCF Historical Data

The historical data trend for Lark Distilling 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.

Lark Distilling Co EV-to-FCF Chart

Lark Distilling Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.98 -10.14 -28.32 -19.83 -15.48

Lark Distilling Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - -19.83 - -15.48 -

Competitive Comparison of Lark Distilling Co's EV-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling 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.


Lark Distilling Co's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's EV-to-FCF distribution charts can be found below:

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



Lark Distilling Co EV-to-FCF Calculation

Lark Distilling Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=70.897/-5.941
=-11.93

Lark Distilling Co's current Enterprise Value is A$70.90 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lark Distilling Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.94 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.


Lark Distilling Co  (ASX:LRK) 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.

Lark Distilling Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.97/-0.067
=At Loss

Lark Distilling Co's share price for today is A$0.97.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lark Distilling Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.067.

* 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.


Lark Distilling Co EV-to-FCF Related Terms

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Lark Distilling Co (ASX:LRK) Business Description

Traded in Other Exchanges
Address
91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.

Lark Distilling Co (ASX:LRK) Headlines

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