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Libertine Holdings (LSE:LIB) EV-to-FCF : -0.50 (As of Jun. 09, 2024)


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What is Libertine Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Libertine Holdings's Enterprise Value is £1.93 Mil. Libertine Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-3.85 Mil. Therefore, Libertine Holdings's EV-to-FCF for today is -0.50.

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

LSE:LIB' s EV-to-FCF Range Over the Past 10 Years
Min: -74.5   Med: -3.94   Max: -0.04
Current: -0.5

During the past 5 years, the highest EV-to-FCF of Libertine Holdings was -0.04. The lowest was -74.50. And the median was -3.94.

LSE:LIB's EV-to-FCF is ranked worse than
100% of 1643 companies
in the Industrial Products industry
Industry Median: 19.9 vs LSE:LIB: -0.50

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 (2024-06-09), Libertine Holdings's stock price is £0.0192. Libertine Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.022. Therefore, Libertine Holdings's PE Ratio for today is At Loss.


Libertine Holdings EV-to-FCF Historical Data

The historical data trend for Libertine 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.

Libertine Holdings EV-to-FCF Chart

Libertine Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
- - - -16.10 -5.60

Libertine Holdings Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - -16.10 - -5.60 -

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

For the Specialty Industrial Machinery subindustry, Libertine 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.


Libertine Holdings's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Libertine Holdings's EV-to-FCF distribution charts can be found below:

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



Libertine Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.925/-3.845
=-0.50

Libertine Holdings's current Enterprise Value is £1.93 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Libertine Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-3.85 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.


Libertine Holdings  (LSE:LIB) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0192/-0.022
=At Loss

Libertine Holdings's share price for today is £0.0192.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Libertine Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.022.

* 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.


Libertine Holdings EV-to-FCF Related Terms

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


Libertine Holdings (LSE:LIB) Business Description

Traded in Other Exchanges
N/A
Address
Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA
Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

Libertine Holdings (LSE:LIB) Headlines

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