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Coveo Solutions (TSX:CVO) EV-to-FCF : -50.17 (As of May. 22, 2024)


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What is Coveo Solutions EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Coveo Solutions's Enterprise Value is C$620.3 Mil. Coveo Solutions's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-12.4 Mil. Therefore, Coveo Solutions's EV-to-FCF for today is -50.17.

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

TSX:CVO' s EV-to-FCF Range Over the Past 10 Years
Min: -140.97   Med: -41   Max: -6.77
Current: -53.07

During the past 5 years, the highest EV-to-FCF of Coveo Solutions was -6.77. The lowest was -140.97. And the median was -41.00.

TSX:CVO's EV-to-FCF is ranked worse than
100% of 1515 companies
in the Software industry
Industry Median: 21.03 vs TSX:CVO: -53.07

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 (2024-05-22), Coveo Solutions's stock price is C$8.12. Coveo Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.350. Therefore, Coveo Solutions's PE Ratio for today is At Loss.


Coveo Solutions EV-to-FCF Historical Data

The historical data trend for Coveo 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.

Coveo Solutions EV-to-FCF Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
- - - -16.48 -52.73

Coveo Solutions Quarterly Data
Mar19 Mar20 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 -43.97 -52.73 -57.92 -120.03 -62.69

Competitive Comparison of Coveo Solutions's EV-to-FCF

For the Software - Infrastructure subindustry, Coveo 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.


Coveo Solutions's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Coveo Solutions's EV-to-FCF distribution charts can be found below:

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



Coveo Solutions EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=620.265/-12.364
=-50.17

Coveo Solutions's current Enterprise Value is C$620.3 Mil.
Coveo Solutions's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-12.4 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.


Coveo Solutions  (TSX:CVO) 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.

Coveo Solutions's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.12/-0.350
=At Loss

Coveo Solutions's share price for today is C$8.12.
Coveo Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.350.

* 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.


Coveo Solutions EV-to-FCF Related Terms

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Coveo Solutions (TSX:CVO) Business Description

Traded in Other Exchanges
Address
3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction.

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