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Risk Intelligence A/S (XSAT:RISK) EV-to-FCF : -3.70 (As of May. 23, 2024)


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What is Risk Intelligence A/S EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Risk Intelligence A/S's Enterprise Value is kr37.68 Mil. Risk Intelligence A/S's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was kr-10.20 Mil. Therefore, Risk Intelligence A/S's EV-to-FCF for today is -3.70.

The historical rank and industry rank for Risk Intelligence A/S's EV-to-FCF or its related term are showing as below:

XSAT:RISK' s EV-to-FCF Range Over the Past 10 Years
Min: -29.71   Med: -4.47   Max: -1.86
Current: -4.32

During the past 6 years, the highest EV-to-FCF of Risk Intelligence A/S was -1.86. The lowest was -29.71. And the median was -4.47.

XSAT:RISK's EV-to-FCF is ranked worse than
100% of 687 companies
in the Business Services industry
Industry Median: 13.45 vs XSAT:RISK: -4.32

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 (2024-05-23), Risk Intelligence A/S's stock price is kr1.20. Risk Intelligence A/S's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was kr-0.848. Therefore, Risk Intelligence A/S's PE Ratio for today is At Loss.


Risk Intelligence A/S EV-to-FCF Historical Data

The historical data trend for Risk Intelligence A/S'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.

Risk Intelligence A/S EV-to-FCF Chart

Risk Intelligence A/S Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial -2.99 -2.44 -7.90 -8.23 -3.17

Risk Intelligence A/S Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -3.87 -3.17 -3.90 -3.44 -3.34

Competitive Comparison of Risk Intelligence A/S's EV-to-FCF

For the Security & Protection Services subindustry, Risk Intelligence A/S'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.


Risk Intelligence A/S's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Risk Intelligence A/S's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Risk Intelligence A/S's EV-to-FCF falls into.



Risk Intelligence A/S EV-to-FCF Calculation

Risk Intelligence A/S's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=37.683/-10.198
=-3.70

Risk Intelligence A/S's current Enterprise Value is kr37.68 Mil.
Risk Intelligence A/S's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-10.20 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.


Risk Intelligence A/S  (XSAT:RISK) 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.

Risk Intelligence A/S's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.20/-0.848
=At Loss

Risk Intelligence A/S's share price for today is kr1.20.
Risk Intelligence A/S's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.848.

* 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.


Risk Intelligence A/S EV-to-FCF Related Terms

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Risk Intelligence A/S (XSAT:RISK) Business Description

Traded in Other Exchanges
N/A
Address
Strandvejen 100, Hellerup, Copenhagen, DNK, 2900
Risk Intelligence A/S is a Danish security intelligence company engaged in providing independent, unbiased, intelligence-led advisory services to private and governmental clients on security threats and risks. The firm's services are Bespoke products, Monthly intelligence reports, Ports and terminal threat assessment, and others.

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