GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ES Energy Save Holding AB (OSTO:ESGR B) » Definitions » EV-to-FCF

ES Energyve Holding AB (OSTO:ESGR B) EV-to-FCF : -3.43 (As of May. 27, 2024)


View and export this data going back to 2020. Start your Free Trial

What is ES Energyve Holding AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ES Energyve Holding AB's Enterprise Value is kr263.0 Mil. ES Energyve Holding AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was kr-76.7 Mil. Therefore, ES Energyve Holding AB's EV-to-FCF for today is -3.43.

The historical rank and industry rank for ES Energyve Holding AB's EV-to-FCF or its related term are showing as below:

OSTO:ESGR B' s EV-to-FCF Range Over the Past 10 Years
Min: -540.65   Med: -5.91   Max: 46.67
Current: -3.43

During the past 5 years, the highest EV-to-FCF of ES Energyve Holding AB was 46.67. The lowest was -540.65. And the median was -5.91.

OSTO:ESGR B's EV-to-FCF is ranked worse than
100% of 1663 companies
in the Industrial Products industry
Industry Median: 20.28 vs OSTO:ESGR B: -3.43

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 (2024-05-27), ES Energyve Holding AB's stock price is kr36.15. ES Energyve Holding AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was kr-4.100. Therefore, ES Energyve Holding AB's PE Ratio for today is At Loss.


ES Energyve Holding AB EV-to-FCF Historical Data

The historical data trend for ES Energyve Holding AB'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.

ES Energyve Holding AB EV-to-FCF Chart

ES Energyve Holding AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
EV-to-FCF
- - -6.44 -10.56 -37.28

ES Energyve Holding AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -122.39 -37.28 -8.62 -4.29 -3.93

Competitive Comparison of ES Energyve Holding AB's EV-to-FCF

For the Specialty Industrial Machinery subindustry, ES Energyve Holding AB'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.


ES Energyve Holding AB's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ES Energyve Holding AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ES Energyve Holding AB's EV-to-FCF falls into.



ES Energyve Holding AB EV-to-FCF Calculation

ES Energyve Holding AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=263.006/-76.743
=-3.43

ES Energyve Holding AB's current Enterprise Value is kr263.0 Mil.
ES Energyve Holding AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-76.7 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.


ES Energyve Holding AB  (OSTO:ESGR B) 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.

ES Energyve Holding AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=36.15/-4.100
=At Loss

ES Energyve Holding AB's share price for today is kr36.15.
ES Energyve Holding AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.100.

* 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.


ES Energyve Holding AB EV-to-FCF Related Terms

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


ES Energyve Holding AB (OSTO:ESGR B) Business Description

Traded in Other Exchanges
N/A
Address
Nitgatan 2, Alingsas, SWE, SE-441 38
ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB (OSTO:ESGR B) Headlines

No Headlines