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Highlight Communications AG (CHIX:HLGD) EV-to-FCF : -124.33 (As of Jun. 05, 2024)


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What is Highlight Communications AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Highlight Communications AG's Enterprise Value is €310.3 Mil. Highlight Communications AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was €-2.5 Mil. Therefore, Highlight Communications AG's EV-to-FCF for today is -124.33.

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

CHIX:HLGd' s EV-to-FCF Range Over the Past 10 Years
Min: -123.71   Med: 5.08   Max: 109.68
Current: -123.71

During the past 13 years, the highest EV-to-FCF of Highlight Communications AG was 109.68. The lowest was -123.71. And the median was 5.08.

CHIX:HLGd's EV-to-FCF is ranked worse than
100% of 621 companies
in the Media - Diversified industry
Industry Median: 13.87 vs CHIX:HLGd: -123.71

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 (2024-06-05), Highlight Communications AG's stock price is €3.91. Highlight Communications AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.043. Therefore, Highlight Communications AG's PE Ratio for today is At Loss.


Highlight Communications AG EV-to-FCF Historical Data

The historical data trend for Highlight Communications AG'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.

Highlight Communications AG EV-to-FCF Chart

Highlight Communications AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.99 14.96 -20.34 -110.87 9.62

Highlight Communications AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 - -20.34 - -110.87 9.62

Competitive Comparison of Highlight Communications AG's EV-to-FCF

For the Entertainment subindustry, Highlight Communications AG'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.


Highlight Communications AG's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Highlight Communications AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Highlight Communications AG's EV-to-FCF falls into.



Highlight Communications AG EV-to-FCF Calculation

Highlight Communications AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=310.338/-2.496
=-124.33

Highlight Communications AG's current Enterprise Value is €310.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Highlight Communications AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was €-2.5 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.


Highlight Communications AG  (CHIX:HLGd) 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.

Highlight Communications AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.91/-0.043
=At Loss

Highlight Communications AG's share price for today is €3.91.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Highlight Communications AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.043.

* 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.


Highlight Communications AG EV-to-FCF Related Terms

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Highlight Communications AG (CHIX:HLGD) Business Description

Traded in Other Exchanges
Address
Netzibodenstrasse 23b, Pratteln, CHE, 4133
Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its combined operating segments include Film, Sports, and Sports-and Event-Marketing. In the Film segment, the company along with its subsidiaries is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The sports segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. In the Sports- and Event-Marketing segment, the company is engaged in the marketing of international events.

Highlight Communications AG (CHIX:HLGD) Headlines

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