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Arctic Blue Beverages AB
STO:ARCTIC

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Arctic Blue Beverages AB
STO:ARCTIC
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Price: 0.135 SEK 0.75% Market Closed
Market Cap: kr10.6m

EV/OCF

-1.8
Current
16%
More Expensive
vs 3-y average of -1.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.8
=
Enterprise Value
kr21.6m
/
Operating Cash Flow
kr-11.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.8
=
Enterprise Value
kr21.6m
/
Operating Cash Flow
kr-11.9m

Valuation Scenarios

Arctic Blue Beverages AB is trading above its industry average

If EV/OCF returns to its Industry Average (16.3), the stock would be worth kr-1.25 (1 024% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 024%
Maximum Upside
No Upside Scenarios
Average Downside
1 012%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -1.8 kr0.14
0%
Industry Average 16.3 kr-1.25
-1 024%
Country Average 15.9 kr-1.21
-999%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 211 companies
0th percentile
-1.8
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Arctic Blue Beverages AB
Glance View

Market Cap
10.6m SEK
Industry
Beverages

Arctic Blue Beverages AB produces and distributes gin-based oat liqueur products. The company is headquartered in Vallingby, Stockholm. The company went IPO on 2022-05-12. The firm manufactures and sells its own line of branded gin and other alcoholic beverages destilled from organic, wild and locally sourced ingredients. The firm's products inlcude Arctic Blue Gin, Arctic Blue Gin Navy Strength, Arctic Blue Gin Rose, Arctic Blue Legacy, Arctic Blue Oat and Arctic Blue Tonic Original. The firm also provides various recipes for drinks using its Gin on its website. The firm shall, directly or indirectly through subsidiaries, conduct sales, marketing, development and production of alcoholic beverages and non-alcoholic beverages; and related products and services.

ARCTIC Intrinsic Value
0.166 SEK
Undervaluation 19%
Intrinsic Value
Price kr0.135
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