GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » EV-to-FCF

Literacy Capital (LSE:BOOK) EV-to-FCF : -118.49 (As of May. 22, 2024)


View and export this data going back to 1990. Start your Free Trial

What is Literacy Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Literacy Capital's Enterprise Value is £319.69 Mil. Literacy Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-2.70 Mil. Therefore, Literacy Capital's EV-to-FCF for today is -118.49.

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

LSE:BOOK' s EV-to-FCF Range Over the Past 10 Years
Min: -128.29   Med: -84.16   Max: -55.23
Current: -118.49

During the past 4 years, the highest EV-to-FCF of Literacy Capital was -55.23. The lowest was -128.29. And the median was -84.16.

LSE:BOOK's EV-to-FCF is ranked worse than
100% of 1059 companies
in the Asset Management industry
Industry Median: 13.46 vs LSE:BOOK: -118.49

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 (2024-05-22), Literacy Capital's stock price is £5.175. Literacy Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.797. Therefore, Literacy Capital's PE Ratio for today is 6.49.


Literacy Capital EV-to-FCF Historical Data

The historical data trend for Literacy Capital'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.

Literacy Capital EV-to-FCF Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -54.94 - -110.15

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - -54.94 - - -110.15

Competitive Comparison of Literacy Capital's EV-to-FCF

For the Asset Management subindustry, Literacy Capital'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.


Literacy Capital's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Literacy Capital's EV-to-FCF distribution charts can be found below:

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



Literacy Capital EV-to-FCF Calculation

Literacy Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=319.692/-2.698
=-118.49

Literacy Capital's current Enterprise Value is £319.69 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Literacy Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-2.70 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.


Literacy Capital  (LSE:BOOK) 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.

Literacy Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.175/0.797
=6.49

Literacy Capital's share price for today is £5.175.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Literacy Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.797.

* 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.


Literacy Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Literacy Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Literacy Capital (LSE:BOOK) Business Description

Traded in Other Exchanges
N/A
Address
5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

Literacy Capital (LSE:BOOK) Headlines

No Headlines