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ADO Optronic (ROCO:3516) EV-to-FCF : -8.90 (As of May. 16, 2024)


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What is ADO Optronic EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ADO Optronic's Enterprise Value is NT$1,371 Mil. ADO Optronic's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-154 Mil. Therefore, ADO Optronic's EV-to-FCF for today is -8.90.

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

ROCO:3516' s EV-to-FCF Range Over the Past 10 Years
Min: -510.01   Med: -2.61   Max: 1426.33
Current: -8.81

During the past 13 years, the highest EV-to-FCF of ADO Optronic was 1426.33. The lowest was -510.01. And the median was -2.61.

ROCO:3516's EV-to-FCF is ranked worse than
100% of 285 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 14.51 vs ROCO:3516: -8.81

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 (2024-05-16), ADO Optronic's stock price is NT$22.70. ADO Optronic's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.325. Therefore, ADO Optronic's PE Ratio for today is 69.85.


ADO Optronic EV-to-FCF Historical Data

The historical data trend for ADO Optronic'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.

ADO Optronic EV-to-FCF Chart

ADO Optronic 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 9.23 -13.53 -507.67 12.01 -67.31

ADO Optronic Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.33 7.68 7.51 -67.31 -9.30

Competitive Comparison of ADO Optronic's EV-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, ADO Optronic'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.


ADO Optronic's EV-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, ADO Optronic's EV-to-FCF distribution charts can be found below:

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



ADO Optronic EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1371.439/-154.174
=-8.90

ADO Optronic's current Enterprise Value is NT$1,371 Mil.
ADO Optronic's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-154 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.


ADO Optronic  (ROCO:3516) 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.

ADO Optronic's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=22.70/0.325
=69.85

ADO Optronic's share price for today is NT$22.70.
ADO Optronic's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.325.

* 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.


ADO Optronic EV-to-FCF Related Terms

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ADO Optronic (ROCO:3516) Business Description

Traded in Other Exchanges
N/A
Address
No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.

ADO Optronic (ROCO:3516) Headlines

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