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Fabasoft AG (XTER:FAA) Price-to-Free-Cash-Flow : 36.36 (As of May. 04, 2024)


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What is Fabasoft AG Price-to-Free-Cash-Flow?

As of today (2024-05-04), Fabasoft AG's share price is €19.45. Fabasoft AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.54. Hence, Fabasoft AG's Price-to-Free-Cash-Flow Ratio for today is 36.36.

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

XTER:FAA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.82   Med: 28.73   Max: 505.38
Current: 38.32

During the past 13 years, Fabasoft AG's highest Price-to-Free-Cash-Flow Ratio was 505.38. The lowest was 5.82. And the median was 28.73.

XTER:FAA's Price-to-Free-Cash-Flow is ranked worse than
68.72% of 1458 companies
in the Software industry
Industry Median: 22.96 vs XTER:FAA: 38.32

Fabasoft AG's Free Cash Flow per Share for the three months ended in Dec. 2023 was €0.37. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.54.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Fabasoft AG was 855.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -34.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -5.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 28.60% per year.

During the past 13 years, Fabasoft AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 161.80% per year. The lowest was -34.00% per year. And the median was 22.05% per year.


Fabasoft AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Fabasoft AG'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.

Fabasoft AG Price-to-Free-Cash-Flow Chart

Fabasoft AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.54 25.91 27.11 24.78 68.12

Fabasoft AG 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 366.07 68.12 62.54 67.80 35.51

Competitive Comparison of Fabasoft AG's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Fabasoft AG'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.


Fabasoft AG's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Fabasoft AG's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Fabasoft AG Price-to-Free-Cash-Flow Calculation

Fabasoft AG'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)
=19.45/0.535
=36.36

Fabasoft AG's Share Price of today is €19.45.
Fabasoft AG'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 €0.54.

* 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

Fabasoft AG  (XTER:FAA) 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.


Fabasoft AG Price-to-Free-Cash-Flow Related Terms

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


Fabasoft AG (XTER:FAA) Business Description

Industry
Traded in Other Exchanges
Address
Honauerstrasse 4, Linz, AUT, A-4020
Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

Fabasoft AG (XTER:FAA) Headlines

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