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Clicks Group (JSE:CLS) EV-to-FCF : 29.01 (As of May. 07, 2024)


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What is Clicks Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Clicks Group's Enterprise Value is R73,298 Mil. Clicks Group's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was R2,527 Mil. Therefore, Clicks Group's EV-to-FCF for today is 29.01.

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

JSE:CLS' s EV-to-FCF Range Over the Past 10 Years
Min: 22.79   Med: 56.98   Max: 158.48
Current: 29.01

During the past 13 years, the highest EV-to-FCF of Clicks Group was 158.48. The lowest was 22.79. And the median was 56.98.

JSE:CLS's EV-to-FCF is ranked worse than
64.84% of 364 companies
in the Healthcare Providers & Services industry
Industry Median: 19.725 vs JSE:CLS: 29.01

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 (2024-05-07), Clicks Group's stock price is R295.92. Clicks Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was R11.031. Therefore, Clicks Group's PE Ratio for today is 26.83.


Clicks Group EV-to-FCF Historical Data

The historical data trend for Clicks Group'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.

Clicks Group EV-to-FCF Chart

Clicks Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.85 62.34 46.25 68.36 28.04

Clicks Group Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 - 68.36 - 28.04 -

Competitive Comparison of Clicks Group's EV-to-FCF

For the Pharmaceutical Retailers subindustry, Clicks Group'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.


Clicks Group's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's EV-to-FCF distribution charts can be found below:

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



Clicks Group EV-to-FCF Calculation

Clicks Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=73298.085/2527.078
=29.01

Clicks Group's current Enterprise Value is R73,298 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clicks Group's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was R2,527 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.


Clicks Group  (JSE:CLS) 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.

Clicks Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=295.92/11.031
=26.83

Clicks Group's share price for today is R295.92.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clicks Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was R11.031.

* 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.


Clicks Group EV-to-FCF Related Terms

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


Clicks Group (JSE:CLS) Business Description

Traded in Other Exchanges
Address
Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.

Clicks Group (JSE:CLS) Headlines