EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, STS Group AG's Enterprise Value is €52.5 Mil.
STS Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €15.6 Mil. Therefore, STS Group AG's EV-to-FCF for today is 3.37.
The historical rank and industry rank for STS Group AG's EV-to-FCF or its related term are showing as below:
FRA:SF3'
s EV-to-FCF Range Over the Past 10 Years
Min: -27.56 Med: -4.85 Max: 3.57
Current: 3.41
During the past 10 years, the highest EV-to-FCF of STS Group AG was 3.57. The lowest was -27.56. And the median was -4.85.
FRA:SF3's EV-to-FCF is ranked better than 89.52% of 792
companies
in the Vehicles & Parts industry
Industry Median: 16.79
vs FRA:SF3: 3.41
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.
The historical data trend for STS Group AG'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.
Competitive Comparison of STS Group AG's EV-to-FCF
For the Auto Parts subindustry, STS Group AG'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.
STS Group AG's EV-to-FCF Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where STS Group AG's EV-to-FCF falls into.
STS Group AG EV-to-FCF Calculation
STS Group AG's EV-to-FCF for today is calculated as:
STS Group AG's current Enterprise Value is €52.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €15.6 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.
STS Group AG (FRA:SF3) 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.
STS Group AG's PE Ratio for today is calculated as:
STS Group AG's share price for today is €6.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. STS Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.180.
* 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.
STS Group AG EV-to-FCF Related Terms
Thank you for viewing the detailed overview of STS Group AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.
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