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Stock Spirits Group - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Food & Drink | Czechia | August 16, 2020
$2.99
Excel Sheet

Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 translating into a market capitalization of USD 423 mil. Since the end of 1Q2015, the stock has depreciated by 29.9% representing an annual average growth of -6.87%.

At the end of 1Q2020, the firm traded at price to earnings of 10.6x. Over the last five years, this multiple achieved a high of 52.8x in 4Q2017 and a low of 10.6x in 1Q2020 with an average of 25.2x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 8.71x at the end of 1Q2020. When investments are excluded to get free cash flow, Stock Spirits Group traded at -43.5x.

At the end of 1Q2020, the company had a net debt of EUR 44.9 mil, or 0.776x of EBITDA and 12.7% of equity. The firm generated an average return on equity of 6.76% for its shareholders in the last five years and an average dividend yield of 1.29%.

You can see all the company’s data at Stock Spirits Group profile, or you can download a report on the company in the report section.