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Grupo De Moda Soma (BSP:SOMA3) Price-to-Free-Cash-Flow : 67.05 (As of Jun. 01, 2024)


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What is Grupo De Moda Soma Price-to-Free-Cash-Flow?

As of today (2024-06-01), Grupo De Moda Soma's share price is R$5.90. Grupo De Moda Soma's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was R$0.09. Hence, Grupo De Moda Soma's Price-to-Free-Cash-Flow Ratio for today is 67.05.

The historical rank and industry rank for Grupo De Moda Soma's Price-to-Free-Cash-Flow or its related term are showing as below:

BSP:SOMA3' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 29.05   Med: 69.43   Max: 4900
Current: 67.05

During the past 7 years, Grupo De Moda Soma's highest Price-to-Free-Cash-Flow Ratio was 4900.00. The lowest was 29.05. And the median was 69.43.

BSP:SOMA3's Price-to-Free-Cash-Flow is ranked worse than
92.28% of 751 companies
in the Retail - Cyclical industry
Industry Median: 11.97 vs BSP:SOMA3: 67.05

Grupo De Moda Soma's Free Cash Flow per Share for the three months ended in Mar. 2024 was R$0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Grupo De Moda Soma was -56.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 45.00% per year.

During the past 7 years, Grupo De Moda Soma's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.00% per year. The lowest was -58.10% per year. And the median was 4.60% per year.


Grupo De Moda Soma Price-to-Free-Cash-Flow Historical Data

The historical data trend for Grupo De Moda Soma's Price-to-Free-Cash-Flow 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.

Grupo De Moda Soma Price-to-Free-Cash-Flow Chart

Grupo De Moda Soma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 37.28 -

Grupo De Moda Soma Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 40.15 - 554.17 - 86.48

Competitive Comparison of Grupo De Moda Soma's Price-to-Free-Cash-Flow

For the Apparel Retail subindustry, Grupo De Moda Soma's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Grupo De Moda Soma's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo De Moda Soma's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grupo De Moda Soma's Price-to-Free-Cash-Flow falls into.



Grupo De Moda Soma Price-to-Free-Cash-Flow Calculation

Grupo De Moda Soma's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.90/0.088
=67.05

Grupo De Moda Soma's Share Price of today is R$5.90.
Grupo De Moda Soma's Free Cash Flow per Share 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 R$0.09.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Grupo De Moda Soma  (BSP:SOMA3) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Grupo De Moda Soma Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Grupo De Moda Soma's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo De Moda Soma (BSP:SOMA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Pasteur 154, Botafogo, Rio de Janeiro, RJ, BRA, 20940-000
Grupo De Moda Soma SA is a e-commerce company in the Brazilian fashion retail sector. The company's portfolio covers a wide variety of styles and occasions for women, men and children. It also sells fashion accessories including jewelry, bags, shoes, among others. Its brands include ANIMALE, FARM, FABULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM.

Grupo De Moda Soma (BSP:SOMA3) Headlines

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