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Aquarius Engines (XTAE:AQUA) EV-to-FCF : -1.04 (As of Jun. 12, 2024)


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What is Aquarius Engines EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Aquarius Engines's Enterprise Value is ₪41.67 Mil. Aquarius Engines's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-40.22 Mil. Therefore, Aquarius Engines's EV-to-FCF for today is -1.04.

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

XTAE:AQUA' s EV-to-FCF Range Over the Past 10 Years
Min: -1.06   Med: 0.11   Max: 0.4
Current: -1.06

During the past 7 years, the highest EV-to-FCF of Aquarius Engines was 0.40. The lowest was -1.06. And the median was 0.11.

XTAE:AQUA's EV-to-FCF is ranked worse than
100% of 1641 companies
in the Industrial Products industry
Industry Median: 19.82 vs XTAE:AQUA: -1.06

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 (2024-06-12), Aquarius Engines's stock price is ₪2.437. Aquarius Engines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-2.635. Therefore, Aquarius Engines's PE Ratio for today is At Loss.


Aquarius Engines EV-to-FCF Historical Data

The historical data trend for Aquarius Engines'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.

Aquarius Engines EV-to-FCF Chart

Aquarius Engines Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -33.79 -9.57 -0.83 -0.06

Aquarius Engines Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 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 -3.73 -1.90 -0.83 -0.38 -0.06

Competitive Comparison of Aquarius Engines's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Aquarius Engines'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.


Aquarius Engines's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aquarius Engines's EV-to-FCF distribution charts can be found below:

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



Aquarius Engines EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=41.669/-40.223
=-1.04

Aquarius Engines's current Enterprise Value is ₪41.67 Mil.
Aquarius Engines'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 ₪-40.22 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.


Aquarius Engines  (XTAE:AQUA) 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.

Aquarius Engines's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.437/-2.635
=At Loss

Aquarius Engines's share price for today is ₪2.437.
Aquarius Engines'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 ₪-2.635.

* 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.


Aquarius Engines EV-to-FCF Related Terms

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Aquarius Engines (XTAE:AQUA) Business Description

Traded in Other Exchanges
Address
The Craft 19, Tel Aviv, ISR
Aquarius Engines is engaged in the development, production and sale of engines and generators based on internal combustion.

Aquarius Engines (XTAE:AQUA) Headlines