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Gurktaler AG
VSE:GAGS

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Gurktaler AG
VSE:GAGS
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Price: 17 EUR Market Closed
Market Cap: €35.7m

P/FCFE

-124.4
Current
10%
More Expensive
vs 3-y average of -113.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-124.4
=
Market Cap
€37.8m
/
Free Cash Flow to Equity
€-287k

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-124.4
=
Market Cap
€37.8m
/
Free Cash Flow to Equity
€-287k

Valuation Scenarios

Gurktaler AG is trading above its country average

If P/FCFE returns to its Country Average (14), the stock would be worth €-1.91 (111% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-111%
Maximum Upside
No Upside Scenarios
Average Downside
111%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -124.4 €17
0%
Country Average 14 €-1.91
-111%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Austria
Percentile
0th
Based on 209 companies
0th percentile
-124.4
Low
0.1 — 7.9
Typical Range
7.9 — 23.8
High
23.8 —
Distribution Statistics
Austria
Min 0.1
30th Percentile 7.9
Median 14
70th Percentile 23.8
Max 397.6

Gurktaler AG
Glance View

Market Cap
35.7m EUR
Industry
Beverages

Gurktaler AG engages in the production, sale, and distribution of alcoholic and non-alcoholic beverages. The company is headquartered in Wien, Wien. The company went IPO on 2013-02-07. The firm principally diversifies its activities into two business areas: operational activities in the field of herbal liquors engaged by the Company's subsidiaries and investment activities. The subsidiaries providing the Company's operational activities are Gurktaler Alpenkraeuter GmbH, Rossbacher Vertriebs GmbH and Leibwaechter Kraeuter GmbH. The second business activity covers the Company's minority investments in Peter Zwack & Consorten Handels-AG (Hungary-based Zwack Group) and Underberg GmbH und Co KG. The Zwack Group engages the production of Unicum, a traditional herbal liquor and other alcohol-based products in Hungary. In Peter Zwack & Consorten Handels-AG, the Company holds a 50%-stake and an approximately 14%-stake in Underberg GmbH und Co KG.

GAGS Intrinsic Value
6.03 EUR
Overvaluation 65%
Intrinsic Value
Price €17
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