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S&S Healthcare Holding (ROCO:4198) EV-to-FCF : -8.53 (As of May. 23, 2024)


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What is S&S Healthcare Holding EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, S&S Healthcare Holding's Enterprise Value is NT$965.3 Mil. S&S Healthcare Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-113.2 Mil. Therefore, S&S Healthcare Holding's EV-to-FCF for today is -8.53.

The historical rank and industry rank for S&S Healthcare Holding's EV-to-FCF or its related term are showing as below:

ROCO:4198' s EV-to-FCF Range Over the Past 10 Years
Min: -70.2   Med: -6.17   Max: -1.16
Current: -8.53

During the past 13 years, the highest EV-to-FCF of S&S Healthcare Holding was -1.16. The lowest was -70.20. And the median was -6.17.

ROCO:4198's EV-to-FCF is ranked worse than
100% of 359 companies
in the Medical Devices & Instruments industry
Industry Median: 28.96 vs ROCO:4198: -8.53

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 (2024-05-23), S&S Healthcare Holding's stock price is NT$45.30. S&S Healthcare Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$3.994. Therefore, S&S Healthcare Holding's PE Ratio for today is 11.34.


S&S Healthcare Holding EV-to-FCF Historical Data

The historical data trend for S&S Healthcare Holding'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.

S&S Healthcare Holding EV-to-FCF Chart

S&S Healthcare Holding 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 -2.39 -8.73 -6.77 -5.19 -6.13

S&S Healthcare Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -8.57 -9.98 -8.78 -6.13 -7.82

Competitive Comparison of S&S Healthcare Holding's EV-to-FCF

For the Medical Devices subindustry, S&S Healthcare Holding'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.


S&S Healthcare Holding's EV-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S&S Healthcare Holding's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where S&S Healthcare Holding's EV-to-FCF falls into.



S&S Healthcare Holding EV-to-FCF Calculation

S&S Healthcare Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=965.255/-113.219
=-8.53

S&S Healthcare Holding's current Enterprise Value is NT$965.3 Mil.
S&S Healthcare Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-113.2 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.


S&S Healthcare Holding  (ROCO:4198) 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.

S&S Healthcare Holding's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=45.30/3.994
=11.34

S&S Healthcare Holding's share price for today is NT$45.30.
S&S Healthcare Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3.994.

* 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.


S&S Healthcare Holding EV-to-FCF Related Terms

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S&S Healthcare Holding (ROCO:4198) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114
S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding (ROCO:4198) Headlines

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