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Georgia Capital (LSE:CGEO) EV-to-FCF : -302.68 (As of Apr. 27, 2024)


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What is Georgia Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Georgia Capital's Enterprise Value is £553.9 Mil. Georgia Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.8 Mil. Therefore, Georgia Capital's EV-to-FCF for today is -302.68.

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

LSE:CGEO' s EV-to-FCF Range Over the Past 10 Years
Min: -302.41   Med: -107.26   Max: -8.75
Current: -301.04

During the past 9 years, the highest EV-to-FCF of Georgia Capital was -8.75. The lowest was -302.41. And the median was -107.26.

LSE:CGEO's EV-to-FCF is ranked worse than
100% of 328 companies
in the Conglomerates industry
Industry Median: 15.57 vs LSE:CGEO: -301.04

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 (2024-04-27), Georgia Capital's stock price is £13.32. Georgia Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £4.384. Therefore, Georgia Capital's PE Ratio for today is 3.04.


Georgia Capital EV-to-FCF Historical Data

The historical data trend for Georgia Capital'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.

Georgia Capital EV-to-FCF Chart

Georgia Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -22.43 -123.63 -148.23 -110.35 -237.76

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -148.23 - -110.35 - -237.76

Competitive Comparison of Georgia Capital's EV-to-FCF

For the Conglomerates subindustry, Georgia Capital'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.


Georgia Capital's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Georgia Capital's EV-to-FCF distribution charts can be found below:

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



Georgia Capital EV-to-FCF Calculation

Georgia Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=553.908/-1.83
=-302.68

Georgia Capital's current Enterprise Value is £553.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Georgia Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.8 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.


Georgia Capital  (LSE:CGEO) 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.

Georgia Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.32/4.384
=3.04

Georgia Capital's share price for today is £13.32.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Georgia Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £4.384.

* 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.


Georgia Capital EV-to-FCF Related Terms

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


Georgia Capital (LSE:CGEO) Business Description

Traded in Other Exchanges
Address
42 Brook Street, London, GBR, W1K 5DB
Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

Georgia Capital (LSE:CGEO) Headlines

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