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NewAge NBEV

Quarterly report 2021-Q3
added 08-19-2023

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NewAge Financial Ratios 2011-2025 | NBEV

Annual Financial Ratios NewAge

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -7.5 -1.5 -27.2 -32.8 -21.2 - -3.4 - - -

P/S

- 1.1 0.5 6.3 2.2 3.0 - 4.0 - - -

EPS

- -0.4 -1.2 -0.3 -0.1 -0.2 - -0.1 -0.0 - -

EV (Enterprise Value)

- 549 M 232 M 420 M 131 M 98.4 M 5.35 M 4.87 M 147 K - -

EBITDA per Share

- -0.27 -0.92 -0.37 -0.145 -0.164 - -0.0894 - - -

EV/EBITDA

- -10.1 -2.5 -21.0 -26.8 -29.5 - -3.7 - - -

PEG

- -0.12 0.0 0.23 1.64 4.46 - 0.01 - - -

P/B

- 2.0 1.5 2.1 2.2 15.8 9.5 7.7 - - -

P/CF

- -8.6 -4.2 -15.1 -12.9 83.1 -5.2 -5.8 - - -

ROE %

- -27.68 -97.36 -7.85 -6.70 -74.47 - -229.51 - - -

ROA %

- -8.88 -35.77 -4.23 -5.23 -13.59 - -95.76 - - -

ROCE %

- -21.76 -46.59 -8.36 -10.70 -23.73 - -232.20 - - -

Current Ratio

- 1.5 1.6 2.2 1.5 0.9 0.9 0.4 - - -

DSO

- 15.2 15.0 60.5 52.2 68.2 - 15.3 - - -

DIO

- 151.7 133.5 188.1 64.6 82.7 - 33.3 - - -

DPO

- 64.5 40.1 38.1 40.1 128.8 - 28.9 - - -

Operating Cycle

- 166.9 148.5 248.7 116.8 150.9 - 48.6 - - -

Cash Conversion Cycle

- 102.5 108.3 210.5 76.7 22.2 - 19.7 - - -

All numbers in USD currency

Quarterly Financial Ratios NewAge

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - -0.02 0.11 -0.14 - -0.14 -0.1 -0.14 - -0.14 -0.15 -0.02 - -0.08 -0.09 -0.12 - -0.01 0.08 -0.03 - 0.01 -0.12 -0.02 - - - -0.01 - -0.02 -0.02 -0.06 - - -0.01 -0.01 - - - - - - - -

EBITDA per Share

- - - - - -0.17 -0.03 0.01 - -0.12 -0.07 -0.1 - -0.01 -0.01 -83.8 - -0.05 -0.06 -0.06 - 0.01 0.01 -0.01 - 0.03 -0.09 -0.01 - - - -0.01 - -0.02 -0.02 -0.05 - 0.01 - - - - - - - - - -

ROE %

- -1.22 -2.43 5.37 -3.98 -20.73 -36.26 -53.86 -39.63 -46.75 -37.13 -34.73 -15.56 -17.83 -12.97 -7.75 -6.16 -7.07 -5.71 1.20 2.48 5.84 10.11 -35.57 -43.49 -43.49 -46.85 -20.45 -29.09 -77.67 -111.70 -146.85 -204.21 -208.37 -163.94 -136.36 -22.12 -22.12 -17.96 -10.40 - - - - - - - -

ROA %

- -0.67 -1.33 2.51 -0.64 -7.07 -12.84 -20.63 -15.45 -19.70 -17.53 -18.23 -9.55 -10.77 -7.74 -4.26 -3.32 -4.03 -3.52 1.35 1.93 2.55 3.87 -7.29 -7.94 -7.94 -8.55 -7.24 -12.32 -30.65 -42.81 -60.25 -87.82 -89.88 -73.60 -59.90 -10.92 -10.92 -8.87 -5.13 - - - - - - - -

ROCE %

- -13.70 -27.41 -31.73 -20.13 -35.70 -37.57 -42.24 -36.25 -38.25 -24.66 -17.57 -9.34 -11.55 -11.76 -11.97 -5.98 -6.77 -5.35 -3.88 -2.23 3.82 10.65 -28.90 -39.42 -39.42 -45.47 -39.84 -69.09 -117.09 -130.54 -168.60 -206.90 -209.38 -163.85 -132.60 -18.89 -18.89 -16.42 -9.60 - - - - - - - -

Current Ratio

- - - - - 2.2 2.0 1.6 1.5 1.6 1.7 1.6 1.6 1.6 1.6 1.6 2.2 2.2 2.2 2.2 4.5 4.5 4.5 4.5 1.2 1.2 1.2 1.2 1.7 1.7 1.7 1.7 1.7 1.6 2.0 1.9 2.0 2.0 2.0 2.0 - - - - - - - -

DSO

- - - - - 8.9 8.3 8.9 - 16.5 18.0 16.7 - 14.4 15.2 16.3 - 67.8 67.2 68.3 - 45.2 45.1 51.6 - 35.0 628.4 386.6 - 38.8 25.1 55.8 - 15.3 17.5 15.4 - 10.3 10.7 6.1 - - - - - - - -

DIO

- - - - - 126.5 98.8 108.9 - 116.7 125.6 144.8 - 113.5 135.7 170.8 - 293.6 292.1 225.5 - 57.9 54.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - 47.7 37.9 46.8 - 42.2 47.1 53.3 - 41.0 49.0 51.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - 135.4 107.2 117.8 - 133.2 143.6 161.6 - 127.8 150.8 187.1 - 361.4 359.3 293.8 - 103.1 99.9 51.6 - 35.0 628.4 386.6 - 38.8 25.1 55.8 - 15.3 17.5 15.4 - 10.3 10.7 6.1 - - - - - - - -

Cash Conversion Cycle

- - - - - 87.7 69.3 71.0 - 91.1 96.5 108.3 - 86.9 101.8 135.7 - 361.4 359.3 293.8 - 103.1 99.9 51.6 - 35.0 628.4 386.6 - 38.8 25.1 55.8 - 15.3 17.5 15.4 - 10.3 10.7 6.1 - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company NewAge, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Beverages non alcoholic industry

Issuer Price % 24h Market Cap Country
Coca-Cola European Partners plc Coca-Cola European Partners plc
CCEP
$ 90.96 2.05 % $ 28.5 B -
National Beverage Corp. National Beverage Corp.
FIZZ
$ 33.82 -3.28 % $ 3.17 B usaUSA
The Coca-Cola Company The Coca-Cola Company
KO
$ 70.52 2.04 % $ 304 B usaUSA
Celsius Holdings Celsius Holdings
CELH
$ 44.07 0.27 % $ 10.3 B usaUSA
Coca-Cola Consolidated Coca-Cola Consolidated
COKE
$ 165.84 3.03 % $ 11 B usaUSA
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$ 93.0 0.52 % $ 19.6 B mexicoMexico
Monster Beverage Corporation Monster Beverage Corporation
MNST
$ 74.05 2.15 % $ 74.4 B usaUSA
PepsiCo PepsiCo
PEP
$ 149.73 0.46 % $ 206 B usaUSA
Keurig Dr Pepper Keurig Dr Pepper
KDP
$ 29.48 0.03 % $ 40.2 B usaUSA
Primo Water Corporation Primo Water Corporation
PRMW
- -1.02 % $ 3.86 B canadaCanada
Reed's Reed's
REED
- - $ 9.65 M usaUSA
The Alkaline Water Company The Alkaline Water Company
WTER
- -8.42 % $ 2.38 M usaUSA