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RM (LSE:RM.) EV-to-FCF : -12.34 (As of Jun. 03, 2024)


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What is RM EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, RM's Enterprise Value is £142.6 Mil. RM's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2023 was £-11.6 Mil. Therefore, RM's EV-to-FCF for today is -12.34.

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

LSE:RM.' s EV-to-FCF Range Over the Past 10 Years
Min: -29.34   Med: 13.03   Max: 64
Current: -12.34

During the past 13 years, the highest EV-to-FCF of RM was 64.00. The lowest was -29.34. And the median was 13.03.

LSE:RM.'s EV-to-FCF is ranked worse than
100% of 1527 companies
in the Software industry
Industry Median: 20.14 vs LSE:RM.: -12.34

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 (2024-06-03), RM's stock price is £0.96. RM's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was £-0.350. Therefore, RM's PE Ratio for today is At Loss.


RM EV-to-FCF Historical Data

The historical data trend for RM'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.

RM EV-to-FCF Chart

RM Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.99 13.78 -18.61 -4.02 -9.21

RM Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -18.61 - -4.02 - -9.21

Competitive Comparison of RM's EV-to-FCF

For the Software - Application subindustry, RM'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.


RM's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, RM's EV-to-FCF distribution charts can be found below:

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



RM EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=142.600/-11.554
=-12.34

RM's current Enterprise Value is £142.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RM's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2023 was £-11.6 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.


RM  (LSE:RM.) 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.

RM's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.96/-0.350
=At Loss

RM's share price for today is £0.96.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RM's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was £-0.350.

* 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.


RM EV-to-FCF Related Terms

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


RM (LSE:RM.) Business Description

Traded in Other Exchanges
Address
142B Park Drive, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4SE
RM PLC provides resources, software, and services to the education sector. The company is structured into three operating divisions: RM Resources, RM Assessment, and RM Technology. The RM Resources division consists of the operating business of TTS. TTS provides education resources used in schools through a predominantly direct marketing business model. The RM Assessment business provides IT software and services to exam boards and professional bodies to allow e-assessment. RM Technology division focuses on supplying IT software and services to schools and colleges. Its primary geographic markets are the United Kingdom, Europe, North America, Asia, the Middle East, and the Rest of the world.

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