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Harland & Wolff Group Holdings (LSE:HARL) EV-to-FCF : -2.73 (As of Jun. 03, 2024)


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What is Harland & Wolff Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Harland & Wolff Group Holdings's Enterprise Value is £126.78 Mil. Harland & Wolff Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £-46.40 Mil. Therefore, Harland & Wolff Group Holdings's EV-to-FCF for today is -2.73.

The historical rank and industry rank for Harland & Wolff Group Holdings's EV-to-FCF or its related term are showing as below:

LSE:HARL' s EV-to-FCF Range Over the Past 10 Years
Min: -9.03   Med: -0.39   Max: 1.1
Current: -2.73

During the past 13 years, the highest EV-to-FCF of Harland & Wolff Group Holdings was 1.10. The lowest was -9.03. And the median was -0.39.

LSE:HARL's EV-to-FCF is ranked worse than
100% of 154 companies
in the Aerospace & Defense industry
Industry Median: 31.115 vs LSE:HARL: -2.73

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 (2024-06-03), Harland & Wolff Group Holdings's stock price is £0.0925. Harland & Wolff Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.501. Therefore, Harland & Wolff Group Holdings's PE Ratio for today is At Loss.


Harland & Wolff Group Holdings EV-to-FCF Historical Data

The historical data trend for Harland & Wolff Group Holdings'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.

Harland & Wolff Group Holdings EV-to-FCF Chart

Harland & Wolff Group Holdings Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 -3.39 -1.53 -3.19 -2.23

Harland & Wolff Group Holdings Semi-Annual Data
Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jun22 Dec22 Jun23
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 -3.19 - - -2.23 -

Competitive Comparison of Harland & Wolff Group Holdings's EV-to-FCF

For the Aerospace & Defense subindustry, Harland & Wolff Group Holdings'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.


Harland & Wolff Group Holdings's EV-to-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Harland & Wolff Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Harland & Wolff Group Holdings's EV-to-FCF falls into.



Harland & Wolff Group Holdings EV-to-FCF Calculation

Harland & Wolff Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=126.782/-46.395
=-2.73

Harland & Wolff Group Holdings's current Enterprise Value is £126.78 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Harland & Wolff Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £-46.40 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.


Harland & Wolff Group Holdings  (LSE:HARL) 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.

Harland & Wolff Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0925/-0.501
=At Loss

Harland & Wolff Group Holdings's share price for today is £0.0925.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Harland & Wolff Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.501.

* 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.


Harland & Wolff Group Holdings EV-to-FCF Related Terms

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Harland & Wolff Group Holdings (LSE:HARL) Business Description

Traded in Other Exchanges
Address
2 Swan Lane, Fieldfisher Riverbank House, London, GBR, EC4R 3TT
Harland & Wolff Group Holdings PLC is a multisite fabrication company, operating in the maritime and offshore industry through markets such as commercial, cruise and ferry, and renewables and six services namely technical services, fabrication and construction, decommissioning, repair and maintenance, in-service support and conversion. The Comapny is organised into 6 segments: Cruise & Ferry, Commercial, Energy, Defence, Renewables and other being Head Office related. The Company generates revenue from multiple streams including shipbuilding, engineering (e.g. fabrication of wind turbines) and ship repairs and maintenance.

Harland & Wolff Group Holdings (LSE:HARL) Headlines