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Ross Group (LSE:RGP) EV-to-FCF : -4.44 (As of Jun. 03, 2024)


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What is Ross Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ross Group's Enterprise Value is £5.62 Mil. Ross Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2022 was £-1.27 Mil. Therefore, Ross Group's EV-to-FCF for today is -4.44.

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

LSE:RGP's EV-to-FCF is not ranked *
in the Conglomerates industry.
Industry Median: 14.29
* Ranked among companies with meaningful EV-to-FCF only.

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 (2024-06-03), Ross Group's stock price is £0.00675. Ross Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2022 was £-0.014. Therefore, Ross Group's PE Ratio for today is At Loss.


Ross Group EV-to-FCF Historical Data

The historical data trend for Ross Group'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.

Ross Group EV-to-FCF Chart

Ross Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -180.05 335.72 -23.15 -1.43 -23.57

Ross Group Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -23.57 - -9.97 -

Competitive Comparison of Ross Group's EV-to-FCF

For the Conglomerates subindustry, Ross Group'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.


Ross Group's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ross Group's EV-to-FCF distribution charts can be found below:

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



Ross Group EV-to-FCF Calculation

Ross Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.621/-1.265
=-4.44

Ross Group's current Enterprise Value is £5.62 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ross Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2022 was £-1.27 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.


Ross Group  (LSE:RGP) 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.

Ross Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.00675/-0.014
=At Loss

Ross Group's share price for today is £0.00675.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ross Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2022 was £-0.014.

* 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.


Ross Group EV-to-FCF Related Terms

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Ross Group (LSE:RGP) Business Description

Traded in Other Exchanges
N/A
Address
71-75 Shelton Street, Covent Garden, London, GBR, WC2H 9JQ
Ross Group PLC, through its subsidiaries, is involved in supply chain management services, including engineering, manufacturing, leading-edge technologies, and distribution of consumer electronic and electrical products to various specialized industries, particularly throughout Asia.