GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CLIO Cosmetics Co Ltd (XKRX:237880) » Definitions » Price-to-Free-Cash-Flow

CLIO Cosmetics Co (XKRX:237880) Price-to-Free-Cash-Flow : 16.27 (As of Jun. 05, 2024)


View and export this data going back to 2016. Start your Free Trial

What is CLIO Cosmetics Co Price-to-Free-Cash-Flow?

As of today (2024-06-05), CLIO Cosmetics Co's share price is ₩40250.00. CLIO Cosmetics Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩2,473.61. Hence, CLIO Cosmetics Co's Price-to-Free-Cash-Flow Ratio for today is 16.27.

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

XKRX:237880' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.73   Med: 15.38   Max: 928.47
Current: 16.28

During the past 9 years, CLIO Cosmetics Co's highest Price-to-Free-Cash-Flow Ratio was 928.47. The lowest was 3.73. And the median was 15.38.

XKRX:237880's Price-to-Free-Cash-Flow is ranked worse than
53.08% of 1151 companies
in the Consumer Packaged Goods industry
Industry Median: 15.49 vs XKRX:237880: 16.28

CLIO Cosmetics Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ₩981.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩2,473.61.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CLIO Cosmetics Co was 102.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 49.20% per year.

During the past 9 years, CLIO Cosmetics Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 49.20% per year. The lowest was -2.80% per year. And the median was 27.10% per year.


CLIO Cosmetics Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for CLIO Cosmetics Co'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.

CLIO Cosmetics Co Price-to-Free-Cash-Flow Chart

CLIO Cosmetics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 13.11 30.09 6.95 - 15.69

CLIO Cosmetics Co Quarterly Data
Jun19 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 18.91 12.31 17.61 15.69 11.36

Competitive Comparison of CLIO Cosmetics Co's Price-to-Free-Cash-Flow

For the Household & Personal Products subindustry, CLIO Cosmetics Co'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.


CLIO Cosmetics Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CLIO Cosmetics Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CLIO Cosmetics Co's Price-to-Free-Cash-Flow falls into.



CLIO Cosmetics Co Price-to-Free-Cash-Flow Calculation

CLIO Cosmetics Co'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)
=40250.00/2473.611
=16.27

CLIO Cosmetics Co's Share Price of today is ₩40250.00.
CLIO Cosmetics Co'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 ₩2,473.61.

* 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

CLIO Cosmetics Co  (XKRX:237880) 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.


CLIO Cosmetics Co Price-to-Free-Cash-Flow Related Terms

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


CLIO Cosmetics Co (XKRX:237880) Business Description

Traded in Other Exchanges
N/A
Address
62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR
CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

CLIO Cosmetics Co (XKRX:237880) Headlines

No Headlines