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Pro Kapital Grupp AS (OTSE:PKG1T) Price-to-Free-Cash-Flow : 7.28 (As of May. 27, 2024)


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What is Pro Kapital Grupp AS Price-to-Free-Cash-Flow?

As of today (2024-05-27), Pro Kapital Grupp AS's share price is €1.07. Pro Kapital Grupp AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.15. Hence, Pro Kapital Grupp AS's Price-to-Free-Cash-Flow Ratio for today is 7.28.

The historical rank and industry rank for Pro Kapital Grupp AS's Price-to-Free-Cash-Flow or its related term are showing as below:

OTSE:PKG1T' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.94   Med: 8.47   Max: 1740
Current: 7.28

During the past 13 years, Pro Kapital Grupp AS's highest Price-to-Free-Cash-Flow Ratio was 1740.00. The lowest was 0.94. And the median was 8.47.

OTSE:PKG1T's Price-to-Free-Cash-Flow is ranked better than
62.14% of 1038 companies
in the Real Estate industry
Industry Median: 10.445 vs OTSE:PKG1T: 7.28

Pro Kapital Grupp AS's Free Cash Flow per Share for the three months ended in Dec. 2023 was €-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Pro Kapital Grupp AS was -48.80% per year.

During the past 13 years, Pro Kapital Grupp AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.80% per year. The lowest was -64.80% per year. And the median was -8.55% per year.


Pro Kapital Grupp AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Pro Kapital Grupp AS'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.

Pro Kapital Grupp AS Price-to-Free-Cash-Flow Chart

Pro Kapital Grupp AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.92 - 6.23 2.13 7.23

Pro Kapital Grupp AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.13 1.14 1.82 5.90 7.23

Competitive Comparison of Pro Kapital Grupp AS's Price-to-Free-Cash-Flow

For the Real Estate - Diversified subindustry, Pro Kapital Grupp AS'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.


Pro Kapital Grupp AS's Price-to-Free-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pro Kapital Grupp AS's Price-to-Free-Cash-Flow falls into.



Pro Kapital Grupp AS Price-to-Free-Cash-Flow Calculation

Pro Kapital Grupp AS'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)
=1.07/0.147
=7.28

Pro Kapital Grupp AS's Share Price of today is €1.07.
Pro Kapital Grupp AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.15.

* 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

Pro Kapital Grupp AS  (OTSE:PKG1T) 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.


Pro Kapital Grupp AS Price-to-Free-Cash-Flow Related Terms

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


Pro Kapital Grupp AS (OTSE:PKG1T) Business Description

Traded in Other Exchanges
Address
Sojakooli 11, Tallinn, EST, 11316
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate properties geographically across Estonia, Latvia, Lithuania, and Germany. The company's project includes the residential area in Kalaranna District, Kristiine City, Kliversala Quarter, Saltiniu Namai Attico, and others.

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