CMO Group (LSE:CMO) Price-to-Free-Cash-Flow : 20.00 (As of May. 14, 2024)

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What is CMO Group Price-to-Free-Cash-Flow?

As of today (2024-05-14), CMO Group's share price is £0.22. CMO Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.01. Hence, CMO Group's Price-to-Free-Cash-Flow Ratio for today is 20.00.

The historical rank and industry rank for CMO Group's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:CMO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.67 Med: 16.33 Max: 43.85
Current: 20

During the past 5 years, CMO Group's highest Price-to-Free-Cash-Flow Ratio was 43.85. The lowest was 11.67. And the median was 16.33.

LSE:CMO's Price-to-Free-Cash-Flow is ranked worse than
67.86% of 753 companies
in the Retail - Cyclical industry
Industry Median: 12.2 vs LSE:CMO: 20.00

CMO Group's Free Cash Flow per Share for the six months ended in Jun. 2023 was £0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -7.60% per year.

During the past 5 years, CMO Group's highest 3-Year average Free Cash Flow per Share Growth Rate was -7.60% per year. The lowest was -7.60% per year. And the median was -7.60% per year.

CMO Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for CMO Group'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.

CMO Group Price-to-Free-Cash-Flow Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Free-Cash-Flow

18.67

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial				-	-	-	18.67	-

Competitive Comparison of CMO Group's Price-to-Free-Cash-Flow

For the Home Improvement Retail subindustry, CMO Group'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.

CMO Group's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where CMO Group's Price-to-Free-Cash-Flow falls into.

CMO Group Price-to-Free-Cash-Flow Calculation

CMO Group'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)
	=	0.22	/	0.011
	=	20.00

CMO Group's Share Price of today is £0.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CMO Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.01.

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

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

CMO Group (LSE:CMO) 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.

CMO Group Price-to-Free-Cash-Flow Related Terms

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