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CLS Holdings (LSE:CLI) EV-to-FCF : -883.67 (As of May. 15, 2024)


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What is CLS Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CLS Holdings's Enterprise Value is £1,413.9 Mil. CLS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.6 Mil. Therefore, CLS Holdings's EV-to-FCF for today is -883.67.

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

LSE:CLI' s EV-to-FCF Range Over the Past 10 Years
Min: -1047.74   Med: 58.56   Max: 1127.05
Current: -877.21

During the past 13 years, the highest EV-to-FCF of CLS Holdings was 1127.05. The lowest was -1047.74. And the median was 58.56.

LSE:CLI's EV-to-FCF is ranked worse than
100% of 710 companies
in the REITs industry
Industry Median: 22.19 vs LSE:CLI: -877.21

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 (2024-05-15), CLS Holdings's stock price is £0.952. CLS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.629. Therefore, CLS Holdings's PE Ratio for today is At Loss.


CLS Holdings EV-to-FCF Historical Data

The historical data trend for CLS 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.

CLS Holdings EV-to-FCF Chart

CLS Holdings 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 59.10 68.48 256.66 -107.30 -903.54

CLS Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 256.66 - -107.30 - -903.54

Competitive Comparison of CLS Holdings's EV-to-FCF

For the REIT - Office subindustry, CLS 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.


CLS Holdings's EV-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CLS Holdings's EV-to-FCF distribution charts can be found below:

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



CLS Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1413.866/-1.6
=-883.67

CLS Holdings's current Enterprise Value is £1,413.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CLS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.6 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.


CLS Holdings  (LSE:CLI) 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.

CLS Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.952/-0.629
=At Loss

CLS Holdings's share price for today is £0.952.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CLS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.629.

* 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.


CLS Holdings EV-to-FCF Related Terms

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CLS Holdings (LSE:CLI) Business Description

Traded in Other Exchanges
Address
16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.

CLS Holdings (LSE:CLI) Headlines

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