Stock JVA COFFEE HOLDING CO., INC.
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Financials Coffee Holding Co., Inc.

Equities

JVA

US1921761052

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.66 USD -0.60% Intraday chart for Coffee Holding Co., Inc. -2.92% +82.42%
Mar. 18 Coffee Holding Co., Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Feb. 09 Coffee Holding Co., Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 24.45 21.05 21.75 25.35 13.07 3.99
Enterprise Value (EV) 1 26.17 25.82 24.96 29.11 23.12 14.11
P/E ratio 23.4 x -223 x -225 x 20.2 x -3.49 x -4.78 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.24 x 0.29 x 0.4 x 0.2 x 0.06 x
EV / Revenue 0.29 x 0.3 x 0.34 x 0.46 x 0.35 x 0.21 x
EV / EBITDA 8.33 x 20.1 x -298 x 9.13 x -11.6 x -19.1 x
EV / FCF 3.92 x -8.47 x 5.83 x 9.64 x -5.07 x -4.67 x
FCF Yield 25.5% -11.8% 17.1% 10.4% -19.7% -21.4%
Price to Book 0.97 x 0.83 x 0.82 x 0.89 x 0.53 x 0.17 x
Nbr of stocks (in thousands) 5,621 5,569 5,709 5,709 5,709 5,709
Reference price 2 4.350 3.780 3.810 4.440 2.290 0.6990
Announcement Date 1/29/19 1/29/20 2/16/21 1/31/22 3/29/23 2/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 90.66 86.47 74.34 63.92 65.71 68.17
EBITDA 1 3.142 1.283 -0.0838 3.188 -1.985 -0.7381
EBIT 1 2.401 0.5405 -0.8253 2.525 -2.569 -1.332
Operating Margin 2.65% 0.63% -1.11% 3.95% -3.91% -1.95%
Earnings before Tax (EBT) 1 2.039 0.2932 -0.3778 1.208 -5.598 -1.104
Net income 1 1.059 -0.0946 -0.0943 1.255 -3.745 -0.8356
Net margin 1.17% -0.11% -0.13% 1.96% -5.7% -1.23%
EPS 2 0.1861 -0.0170 -0.0169 0.2199 -0.6560 -0.1464
Free Cash Flow 1 6.683 -3.048 4.28 3.018 -4.556 -3.025
FCF margin 7.37% -3.52% 5.76% 4.72% -6.93% -4.44%
FCF Conversion (EBITDA) 212.73% - - 94.67% - -
FCF Conversion (Net income) 630.92% - - 240.41% - -
Dividend per Share - - - - - -
Announcement Date 1/29/19 1/29/20 2/16/21 1/31/22 3/29/23 2/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 1.72 4.77 3.21 3.76 10 10.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5471 x 3.714 x -38.28 x 1.18 x -5.061 x -13.72 x
Free Cash Flow 1 6.68 -3.05 4.28 3.02 -4.56 -3.03
ROE (net income / shareholders' equity) 5.92% 1% -1.23% 3.04% -17.1% -3.46%
ROA (Net income/ Total Assets) 3.81% 0.86% -1.32% 3.86% -3.73% -1.96%
Assets 1 27.82 -10.99 7.145 32.48 100.3 42.61
Book Value Per Share 2 4.470 4.540 4.650 5.000 4.340 4.200
Cash Flow per Share 2 0.8300 0.4300 0.5000 0.6500 0.4400 0.4800
Capex 1 0.38 0.74 0.44 1.5 1.06 0.86
Capex / Sales 0.42% 0.86% 0.59% 2.35% 1.61% 1.26%
Announcement Date 1/29/19 1/29/20 2/16/21 1/31/22 3/29/23 2/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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