GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » EV-to-FCF

Accrol Group Holdings (LSE:ACRL) EV-to-FCF : 12.44 (As of May. 04, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Accrol Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Accrol Group Holdings's Enterprise Value is £184.7 Mil. Accrol Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was £14.8 Mil. Therefore, Accrol Group Holdings's EV-to-FCF for today is 12.44.

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

LSE:ACRL' s EV-to-FCF Range Over the Past 10 Years
Min: -24.66   Med: 17.26   Max: 56.15
Current: 12.37

During the past 12 years, the highest EV-to-FCF of Accrol Group Holdings was 56.15. The lowest was -24.66. And the median was 17.26.

LSE:ACRL's EV-to-FCF is ranked better than
64.39% of 1143 companies
in the Consumer Packaged Goods industry
Industry Median: 18.23 vs LSE:ACRL: 12.37

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 (2024-05-04), Accrol Group Holdings's stock price is £0.386. Accrol Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.014. Therefore, Accrol Group Holdings's PE Ratio for today is At Loss.


Accrol Group Holdings EV-to-FCF Historical Data

The historical data trend for Accrol 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.

Accrol Group Holdings EV-to-FCF Chart

Accrol Group Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.77 8.26 35.74 -19.41 16.82

Accrol Group Holdings Semi-Annual Data
Apr13 Apr14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 - -19.41 - 16.82 -

Competitive Comparison of Accrol Group Holdings's EV-to-FCF

For the Household & Personal Products subindustry, Accrol 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.


Accrol Group Holdings's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Accrol Group Holdings's EV-to-FCF distribution charts can be found below:

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



Accrol Group Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=184.656/14.847
=12.44

Accrol Group Holdings's current Enterprise Value is £184.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Accrol Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was £14.8 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.


Accrol Group Holdings  (LSE:ACRL) 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.

Accrol Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.386/-0.014
=At Loss

Accrol Group Holdings's share price for today is £0.386.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Accrol Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.014.

* 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.


Accrol Group Holdings EV-to-FCF Related Terms

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


Accrol Group Holdings (LSE:ACRL) Business Description

Traded in Other Exchanges
Address
Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD
Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines