Stock FCG FIGARO COFFEE GROUP, INC.
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Financials Figaro Coffee Group, Inc.

Equities

FCG

PHY2490E1056

Restaurants & Bars

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
0.73 PHP +1.39% Intraday chart for Figaro Coffee Group, Inc. -5.19% +21.67%
05-14 Figaro Coffee Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-14 Figaro Coffee's Profit, Revenue Soar in Fiscal Q2 MT

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 2,742 3,883
Enterprise Value (EV) 1 2,160 2,562
P/E ratio 10.5 x 8.09 x
Yield 3.28% 3.8%
Capitalization / Revenue 1,125,147 x 906,286 x
EV / Revenue 1,125,147 x 906,286 x
EV / EBITDA 5,974,289 x 4,363,624 x
EV / FCF -7,535,368 x -37,306,160 x
FCF Yield -0% -0%
Price to Book 1.87 x 1.44 x
Nbr of stocks (in thousands) 4,648,187 5,468,455
Reference price 2 0.5900 0.7100
Announcement Date 14/10/22 16/10/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales - - 53.54 2,437 4,284
EBITDA - - 266.2 459 889.8
EBIT 1 -0.08 -0.08 9.504 249.8 579.1
Operating Margin - - 17.75% 10.25% 13.52%
Earnings before Tax (EBT) 1 -0.08 -0.08 43.16 264.3 616.7
Net income 1 -0.08 -0.08 40.78 198.2 462.6
Net margin - - 76.18% 8.13% 10.8%
EPS 2 -0.000853 -0.000853 0.0126 0.0564 0.0878
Free Cash Flow - - 411.3 -363.9 -104.1
FCF margin - - 768.13% -14.93% -2.43%
FCF Conversion (EBITDA) - - 154.48% - -
FCF Conversion (Net income) - - 1,008.35% - -
Dividend per Share - - - 0.0194 0.0270
Announcement Date 14/11/21 14/11/21 14/11/21 14/10/22 16/10/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - - 194 582 1,321
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 411 -364 -104
ROE (net income / shareholders' equity) - - 14.6% 19.6% 22.2%
ROA (Net income/ Total Assets) - - 1.17% 10.8% 14.2%
Assets 1 - - 3,488 1,830 3,259
Book Value Per Share - 0.1000 0.1700 0.3200 0.4900
Cash Flow per Share - - 0.0900 0.0400 0.0800
Capex - - - 334 912
Capex / Sales - - - 13.69% 21.29%
Announcement Date 14/11/21 14/11/21 14/11/21 14/10/22 16/10/23
1PHP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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