EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, O'Key Group's Enterprise Value is $995 Mil.
O'Key Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $106 Mil. Therefore, O'Key Group's EV-to-FCF for today is 9.35.
The historical rank and industry rank for O'Key Group's EV-to-FCF or its related term are showing as below:
LSE:OKEY'
s EV-to-FCF Range Over the Past 10 Years
Min: -26.85 Med: 10.43 Max: 276.25
Current: 9.35
During the past 13 years, the highest EV-to-FCF of O'Key Group was 276.25. The lowest was -26.85. And the median was 10.43.
LSE:OKEY's EV-to-FCF is ranked better than 67.24% of 232
companies
in the Retail - Defensive industry
Industry Median: 14.19
vs LSE:OKEY: 9.35
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.
The historical data trend for O'Key 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.
For the Grocery Stores subindustry, O'Key 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.
O'Key Group's EV-to-FCF Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, O'Key Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where O'Key Group's EV-to-FCF falls into.
O'Key Group EV-to-FCF Calculation
O'Key Group's EV-to-FCF for today is calculated as:
O'Key Group's current Enterprise Value is $995 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. O'Key Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $106 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.
O'Key Group (LSE:OKEY) 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.
O'Key Group's PE Ratio for today is calculated as:
O'Key Group's share price for today is $0.596.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. O'Key Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.157.
* 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.
O'Key Group EV-to-FCF Related Terms
Thank you for viewing the detailed overview of O'Key Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.
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