Profithol (XMAD:SPH) EV-to-FCF : -3.98 (As of Jun. 05, 2024)

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What is Profithol EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Profithol's Enterprise Value is €53.92 Mil. Profithol's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-13.56 Mil. Therefore, Profithol's EV-to-FCF for today is -3.98.

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

XMAD:SPH' s EV-to-FCF Range Over the Past 10 Years
Min: -609.36 Med: -4.74 Max: -1.57
Current: -4

During the past 6 years, the highest EV-to-FCF of Profithol was -1.57. The lowest was -609.36. And the median was -4.74.

XMAD:SPH's EV-to-FCF is ranked worse than
100% of 480 companies
in the Semiconductors industry
Industry Median: 26.175 vs XMAD:SPH: -4.00

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 (2024-06-05), Profithol's stock price is €0.36. Profithol's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.879. Therefore, Profithol's PE Ratio for today is At Loss.

Profithol EV-to-FCF Historical Data

The historical data trend for Profithol'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.

Profithol EV-to-FCF Chart

Profithol Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EV-to-FCF

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-45.73

-4.07

-5.34

Profithol Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EV-to-FCF	Get a 7-Day Free Trial				-45.73	-	-4.07	-	-5.34

Competitive Comparison of Profithol's EV-to-FCF

For the Solar subindustry, Profithol'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.

Profithol's EV-to-FCF Distribution in the Semiconductors Industry

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

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

Profithol EV-to-FCF Calculation

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

EV-to-FCF	=	Enterprise Value (Today)	/	Free Cash Flow (TTM)
	=	53.916	/	-13.563
	=	-3.98

Profithol's current Enterprise Value is €53.92 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Profithol's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-13.56 Mil.

Profithol (XMAD:SPH) EV-to-FCF Explanation

Profithol's PE Ratio for today is calculated as:

PE Ratio	=	Share Price (Today)	/	Earnings per Share (Diluted) (TTM)
	=	0.36	/	-1.879
	=	At Loss

Profithol's share price for today is €0.36.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Profithol's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.879.

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.

Profithol EV-to-FCF Related Terms

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