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Rafako (WAR:RFK) EV-to-FCF : -2.17 (As of Apr. 28, 2024)


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What is Rafako EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rafako's Enterprise Value is zł214.8 Mil. Rafako's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was zł-98.9 Mil. Therefore, Rafako's EV-to-FCF for today is -2.17.

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

WAR:RFK' s EV-to-FCF Range Over the Past 10 Years
Min: -20.03   Med: -1.5   Max: 32.76
Current: -2.17

During the past 13 years, the highest EV-to-FCF of Rafako was 32.76. The lowest was -20.03. And the median was -1.50.

WAR:RFK's EV-to-FCF is ranked worse than
100% of 1676 companies
in the Industrial Products industry
Industry Median: 20.51 vs WAR:RFK: -2.17

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 (2024-04-28), Rafako's stock price is zł1.00. Rafako's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was zł-1.710. Therefore, Rafako's PE Ratio for today is At Loss.


Rafako EV-to-FCF Historical Data

The historical data trend for Rafako'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.

Rafako EV-to-FCF Chart

Rafako Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.61 -8.10 3.62 6.45 -4.92

Rafako Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 26.81 -4.92 -3.59 -3.25 -2.30

Competitive Comparison of Rafako's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Rafako'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.


Rafako's EV-to-FCF Distribution in the Industrial Products Industry

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

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



Rafako EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=214.847/-98.918
=-2.17

Rafako's current Enterprise Value is zł214.8 Mil.
Rafako's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-98.9 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.


Rafako  (WAR:RFK) 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.

Rafako's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.00/-1.710
=At Loss

Rafako's share price for today is zł1.00.
Rafako's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.710.

* 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.


Rafako EV-to-FCF Related Terms

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


Rafako (WAR:RFK) Business Description

Traded in Other Exchanges
N/A
Address
ul. Lakowa 33, Raciborz, POL, 47-400
Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.

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