EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Carclo's Enterprise Value is $48.8 Mil.
Carclo's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $12.3 Mil. Therefore, Carclo's EV-to-FCF for today is 3.96.
The historical rank and industry rank for Carclo's EV-to-FCF or its related term are showing as below:
CCEGF'
s EV-to-FCF Range Over the Past 10 Years
Min: -129.29 Med: -12.07 Max: 71.9
Current: 3.89
During the past 13 years, the highest EV-to-FCF of Carclo was 71.90. The lowest was -129.29. And the median was -12.07.
CCEGF's EV-to-FCF is ranked better than 88.83% of 788
companies
in the Vehicles & Parts industry
Industry Median: 16.505
vs CCEGF: 3.89
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 (2024-04-29), Carclo's stock price is $0.0475.
Carclo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.113. Therefore, Carclo's PE Ratio for today is At Loss.
Carclo EV-to-FCF Historical Data
The historical data trend for Carclo'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.
For the Auto Parts subindustry, Carclo'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.
Carclo's EV-to-FCF Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Carclo's EV-to-FCF falls into.
Carclo's current Enterprise Value is $48.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carclo's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $12.3 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.
Carclo (OTCPK:CCEGF) 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.
Carclo's share price for today is $0.0475.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carclo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.113.
* 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.
Carclo EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Carclo's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CCEGF has been successfully added to your 