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5-day change | 1st Jan Change | ||
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06-17 | Transcript : Flow Beverage Corp., Q2 2024 Earnings Call, Jun 17, 2024 | |
06-17 | Flow Beverage Fiscal Q2 Loss Narrows Even as Sales Weaken | MT |
Valuation
Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 108.2 | 12.01 | 13.54 | 16.64 | - | - |
Enterprise Value (EV) 1 | 108.2 | 12.01 | 13.54 | 16.64 | 16.64 | 16.64 |
P/E ratio | -1.45 x | -0.25 x | -0.31 x | -0.51 x | -0.96 x | -1.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.54 x | 0.25 x | 0.29 x | 0.31 x | 0.24 x | 0.18 x |
EV / Revenue | 2.54 x | 0.25 x | 0.29 x | 0.31 x | 0.24 x | 0.18 x |
EV / EBITDA | -4 x | -0.42 x | -0.4 x | -1.13 x | -191 x | 1.4 x |
EV / FCF | -3.02 x | -0.35 x | -0.52 x | -1.1 x | -1.34 x | -10.6 x |
FCF Yield | -33.2% | -283% | -191% | -90.8% | -74.8% | -9.4% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 53,322 | 54,571 | 56,436 | 75,636 | - | - |
Reference price 2 | 2.030 | 0.2200 | 0.2400 | 0.2200 | 0.2200 | 0.2200 |
Announcement Date | 31/01/22 | 30/01/23 | 29/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 42.7 | 47.12 | 46.68 | 53.37 | 69.44 | 94.83 |
EBITDA 1 | - | -27.04 | -28.33 | -34.07 | -14.71 | -0.087 | 11.88 |
EBIT 1 | - | -50.18 | -40.59 | -38.35 | -20.86 | -7.41 | -2.124 |
Operating Margin | - | -117.53% | -86.13% | -82.16% | -39.09% | -10.67% | -2.24% |
Earnings before Tax (EBT) 1 | - | -62.25 | -47.71 | -42.97 | -28.93 | -15.8 | -10.52 |
Net income 1 | -48.15 | -62.25 | -47.71 | -42.97 | -31.86 | -17.56 | -10.52 |
Net margin | - | -145.8% | -101.25% | -92.07% | -59.71% | -25.28% | -11.1% |
EPS 2 | -0.3000 | -1.400 | -0.8800 | -0.7700 | -0.4300 | -0.2300 | -0.1500 |
Free Cash Flow 1 | - | -35.89 | -34.02 | -25.82 | -15.11 | -12.44 | -1.564 |
FCF margin | - | -84.06% | -72.2% | -55.31% | -28.31% | -17.92% | -1.65% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 30/06/21 | 31/01/22 | 30/01/23 | 29/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.89 | 8.958 | 12.72 | 13.56 | 9.851 | 13.98 | 13.78 | 9.692 | 8.268 | 12.05 | 16.44 | 16.61 | 12.31 | 21.18 | 22.92 |
EBITDA 1 | -5.69 | -6.927 | -5.101 | -10.61 | -6.199 | -6.642 | -7.684 | -10.51 | -9.232 | -4.266 | -1.659 | -0.3096 | -2.055 | 2.67 | 2.725 |
EBIT 1 | -8.837 | -10.18 | -9.104 | -12.47 | -6.491 | -7.935 | -10.07 | -11.54 | -11.03 | -4.688 | -2.721 | -1.384 | -4.85 | -0.125 | -0.175 |
Operating Margin | -74.34% | -113.61% | -71.59% | -91.97% | -65.89% | -56.78% | -73.1% | -119.02% | -133.36% | -38.89% | -16.55% | -8.33% | -39.39% | -0.59% | -0.76% |
Earnings before Tax (EBT) 1 | -9.913 | -11.7 | -11.48 | -14.61 | -7.698 | -10.13 | -11.55 | -10.88 | -15.36 | -7.028 | -3.616 | -2.918 | -7.05 | -2.325 | -2.675 |
Net income 1 | -9.913 | -11.7 | -11.48 | -14.61 | -7.698 | -10.13 | -11.55 | -10.88 | -15.36 | -7.028 | -5.551 | -3.919 | -7.05 | -2.325 | -2.675 |
Net margin | -83.39% | -130.58% | -90.28% | -107.81% | -78.14% | -72.49% | -83.81% | -112.28% | -185.84% | -58.31% | -33.77% | -23.6% | -57.26% | -10.98% | -11.67% |
EPS 2 | -0.1800 | -0.2200 | -0.2100 | -0.2700 | -0.1400 | -0.1800 | -0.2100 | -0.1900 | -0.2700 | -0.1000 | -0.0500 | -0.0400 | -0.1000 | -0.0300 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 15/03/22 | 14/06/22 | 14/09/22 | 30/01/23 | 17/03/23 | 14/06/23 | 14/09/23 | 29/01/24 | 18/03/24 | 14/06/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -35.9 | -34 | -25.8 | -15.1 | -12.4 | -1.56 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.6300 | -0.6300 | -0.4600 | -0.1700 | -0.0100 | 0.0300 |
Capex 1 | - | 8.01 | - | - | 1.49 | 7.49 | 8 |
Capex / Sales | - | 18.75% | - | - | 2.78% | 10.79% | 8.44% |
Announcement Date | 30/06/21 | 31/01/22 | 30/01/23 | 29/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.44% | 45.28B | |
+29.99% | 25.4B | |
-4.29% | 16.65B | |
+6.09% | 13.31B | |
+16.79% | 12.41B | |
+4.39% | 11.19B | |
+22.54% | 10.96B | |
+19.56% | 10.17B | |
+54.90% | 6.41B |
- Stock Market
- Equities
- FLOW Stock
- FLWBF Stock
- Financials Flow Beverage Corp.