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Algreen (XPAR:ALGRE) EV-to-FCF : -12.50 (As of May. 26, 2024)


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What is Algreen EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Algreen's Enterprise Value is €6.18 Mil. Algreen's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.49 Mil. Therefore, Algreen's EV-to-FCF for today is -12.50.

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

XPAR:ALGRE' s EV-to-FCF Range Over the Past 10 Years
Min: -12.52   Med: 0   Max: 0
Current: -12.5

XPAR:ALGRE's EV-to-FCF is ranked worse than
100% of 233 companies
in the Retail - Defensive industry
Industry Median: 14.05 vs XPAR:ALGRE: -12.50

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 (2024-05-26), Algreen's stock price is €0.0002. Algreen's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €-10.094. Therefore, Algreen's PE Ratio for today is At Loss.


Algreen EV-to-FCF Historical Data

The historical data trend for Algreen'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.

Algreen EV-to-FCF Chart

Algreen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
EV-to-FCF
- - - - -

Algreen Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Algreen's EV-to-FCF

For the Food Distribution subindustry, Algreen'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.


Algreen's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Algreen's EV-to-FCF distribution charts can be found below:

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



Algreen EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6.177/-0.494
=-12.50

Algreen's current Enterprise Value is €6.18 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Algreen's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.49 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.


Algreen  (XPAR:ALGRE) 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.

Algreen's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0002/-10.094
=At Loss

Algreen's share price for today is €0.0002.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Algreen's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €-10.094.

* 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.


Algreen EV-to-FCF Related Terms

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Algreen (XPAR:ALGRE) Business Description

Traded in Other Exchanges
N/A
Address
Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003
Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

Algreen (XPAR:ALGRE) Headlines

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