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Rockwood Strategic (LSE:GHS) EV-to-FCF : -44.50 (As of Jun. 06, 2024)


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What is Rockwood Strategic EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rockwood Strategic's Enterprise Value is £73.29 Mil. Rockwood Strategic's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.65 Mil. Therefore, Rockwood Strategic's EV-to-FCF for today is -44.50.

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

LSE:GHS' s EV-to-FCF Range Over the Past 10 Years
Min: -86.13   Med: -28.67   Max: 7.18
Current: -43.9

During the past 13 years, the highest EV-to-FCF of Rockwood Strategic was 7.18. The lowest was -86.13. And the median was -28.67.

LSE:GHS's EV-to-FCF is ranked worse than
100% of 1044 companies
in the Asset Management industry
Industry Median: 13.455 vs LSE:GHS: -43.90

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 (2024-06-06), Rockwood Strategic's stock price is £2.745. Rockwood Strategic's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.387. Therefore, Rockwood Strategic's PE Ratio for today is 7.09.


Rockwood Strategic EV-to-FCF Historical Data

The historical data trend for Rockwood Strategic'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.

Rockwood Strategic EV-to-FCF Chart

Rockwood Strategic Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.48 -7.78 -61.08 -3.55 -24.92

Rockwood Strategic Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -3.55 - -24.92 -

Competitive Comparison of Rockwood Strategic's EV-to-FCF

For the Asset Management subindustry, Rockwood Strategic'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.


Rockwood Strategic's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Rockwood Strategic's EV-to-FCF distribution charts can be found below:

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



Rockwood Strategic EV-to-FCF Calculation

Rockwood Strategic's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=73.286/-1.647
=-44.50

Rockwood Strategic's current Enterprise Value is £73.29 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rockwood Strategic's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.65 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.


Rockwood Strategic  (LSE:GHS) 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.

Rockwood Strategic's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.745/0.387
=7.09

Rockwood Strategic's share price for today is £2.745.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rockwood Strategic's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.387.

* 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.


Rockwood Strategic EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Rockwood Strategic's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Rockwood Strategic (LSE:GHS) Business Description

Traded in Other Exchanges
N/A
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Rockwood Strategic PLC is an investment company. The principal activity of the Company is to carry on business as an investment trust. It invests in the UK and European smaller public companies, applying private equity style techniques and due diligence alongside a value investment philosophy to construct a focused portfolio which is expected to be comprised of 10 to 15 companies. The company's objective is to maximise shareholder value from all assets, which in recent years has been to realise its portfolio at an advantageous time and return the proceeds to shareholders.

Rockwood Strategic (LSE:GHS) Headlines

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