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AD1 Holdings (ASX:AD1) EV-to-FCF : -14.45 (As of May. 16, 2024)


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What is AD1 Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AD1 Holdings's Enterprise Value is A$10.88 Mil. AD1 Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.75 Mil. Therefore, AD1 Holdings's EV-to-FCF for today is -14.45.

The historical rank and industry rank for AD1 Holdings's EV-to-FCF or its related term are showing as below:

ASX:AD1' s EV-to-FCF Range Over the Past 10 Years
Min: -18.53   Med: -3.92   Max: 0.23
Current: -14.45

During the past 8 years, the highest EV-to-FCF of AD1 Holdings was 0.23. The lowest was -18.53. And the median was -3.92.

ASX:AD1's EV-to-FCF is ranked worse than
100% of 699 companies
in the Business Services industry
Industry Median: 13.53 vs ASX:AD1: -14.45

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), AD1 Holdings's stock price is A$0.008. AD1 Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.006. Therefore, AD1 Holdings's PE Ratio for today is At Loss.


AD1 Holdings EV-to-FCF Historical Data

The historical data trend for AD1 Holdings's EV-to-FCF 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.

AD1 Holdings EV-to-FCF Chart

AD1 Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial -0.91 -2.45 -16.87 -2.25 -4.39

AD1 Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - -2.25 - -4.39 -

Competitive Comparison of AD1 Holdings's EV-to-FCF

For the Staffing & Employment Services subindustry, AD1 Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


AD1 Holdings's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AD1 Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AD1 Holdings's EV-to-FCF falls into.



AD1 Holdings EV-to-FCF Calculation

AD1 Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10.882/-0.753
=-14.45

AD1 Holdings's current Enterprise Value is A$10.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AD1 Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.75 Mil.

* 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.


AD1 Holdings  (ASX:AD1) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

AD1 Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.008/-0.006
=At Loss

AD1 Holdings's share price for today is A$0.008.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AD1 Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.006.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AD1 Holdings EV-to-FCF Related Terms

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AD1 Holdings (ASX:AD1) Business Description

Traded in Other Exchanges
N/A
Address
90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000
AD1 Holdings Ltd is an e-recruitment company. It has developed an online platform that links job candidates directly to live job opportunities on employer websites. The company generates revenue from SaaS and Managed Services, IT Development and Consulting, Digital Marketing, and Business Process Outsourcing.

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