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USU Software AG (LTS:0NEY) EV-to-FCF : 29.92 (As of Apr. 30, 2024)


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What is USU Software AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, USU Software AG's Enterprise Value is €185.7 Mil. USU Software AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €6.2 Mil. Therefore, USU Software AG's EV-to-FCF for today is 29.92.

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

LTS:0NEY' s EV-to-FCF Range Over the Past 10 Years
Min: 5.59   Med: 23.47   Max: 811.92
Current: 29.84

During the past 13 years, the highest EV-to-FCF of USU Software AG was 811.92. The lowest was 5.59. And the median was 23.47.

LTS:0NEY's EV-to-FCF is ranked worse than
61.97% of 1520 companies
in the Software industry
Industry Median: 21.115 vs LTS:0NEY: 29.84

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 (2024-04-30), USU Software AG's stock price is €26.60. USU Software AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.510. Therefore, USU Software AG's PE Ratio for today is 52.16.


USU Software AG EV-to-FCF Historical Data

The historical data trend for USU Software 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.

* Premium members only.

USU Software AG EV-to-FCF Chart

USU Software AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.40 18.92 19.77 23.72 27.58

USU Software AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.72 39.34 47.24 31.59 27.58

Competitive Comparison of USU Software AG's EV-to-FCF

For the Information Technology Services subindustry, USU Software 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.


USU Software AG's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, USU Software AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where USU Software AG's EV-to-FCF falls into.



USU Software AG EV-to-FCF Calculation

USU Software AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=185.711/6.206
=29.92

USU Software AG's current Enterprise Value is €185.7 Mil.
USU Software AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.2 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.


USU Software AG  (LTS:0NEY) 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.

USU Software AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.60/0.510
=52.16

USU Software AG's share price for today is €26.60.
USU Software AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.510.

* 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.


USU Software AG EV-to-FCF Related Terms

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USU Software AG (LTS:0NEY) Business Description

Traded in Other Exchanges
Address
Spitalhof, Moglingen, DEU, 71696
USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

USU Software AG (LTS:0NEY) Headlines

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