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Cerinnov Group (XPAR:ALPCV) EV-to-FCF : 24.62 (As of Jun. 08, 2024)


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What is Cerinnov Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cerinnov Group's Enterprise Value is €13.69 Mil. Cerinnov Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €0.56 Mil. Therefore, Cerinnov Group's EV-to-FCF for today is 24.62.

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

XPAR:ALPCV' s EV-to-FCF Range Over the Past 10 Years
Min: -38.22   Med: -5.3   Max: 97.67
Current: 24.66

During the past 10 years, the highest EV-to-FCF of Cerinnov Group was 97.67. The lowest was -38.22. And the median was -5.30.

XPAR:ALPCV's EV-to-FCF is ranked worse than
56.93% of 1644 companies
in the Industrial Products industry
Industry Median: 20.03 vs XPAR:ALPCV: 24.66

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 (2024-06-08), Cerinnov Group's stock price is €1.855. Cerinnov Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.030. Therefore, Cerinnov Group's PE Ratio for today is 61.83.


Cerinnov Group EV-to-FCF Historical Data

The historical data trend for Cerinnov 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.

* Premium members only.

Cerinnov Group EV-to-FCF Chart

Cerinnov Group 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 -6.07 -5.99 -34.38 11.67 30.89

Cerinnov Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -34.38 - 11.67 - 30.89

Competitive Comparison of Cerinnov Group's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Cerinnov 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.


Cerinnov Group's EV-to-FCF Distribution in the Industrial Products Industry

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

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



Cerinnov Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13.688/0.556
=24.62

Cerinnov Group's current Enterprise Value is €13.69 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerinnov Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €0.56 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.


Cerinnov Group  (XPAR:ALPCV) 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.

Cerinnov Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.855/0.030
=61.83

Cerinnov Group's share price for today is €1.855.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerinnov Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.030.

* 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.


Cerinnov Group EV-to-FCF Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Traded in Other Exchanges
N/A
Address
2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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