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Implenia AG (XSWX:IMPN) EV-to-FCF : -1.53 (As of Jun. 09, 2024)


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What is Implenia AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Implenia AG's Enterprise Value is CHF138 Mil. Implenia AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-90 Mil. Therefore, Implenia AG's EV-to-FCF for today is -1.53.

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

XSWX:IMPN' s EV-to-FCF Range Over the Past 10 Years
Min: -7.74   Med: 2.54   Max: 351.59
Current: -1.53

During the past 13 years, the highest EV-to-FCF of Implenia AG was 351.59. The lowest was -7.74. And the median was 2.54.

XSWX:IMPN's EV-to-FCF is ranked worse than
100% of 1031 companies
in the Construction industry
Industry Median: 13.71 vs XSWX:IMPN: -1.53

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 (2024-06-09), Implenia AG's stock price is CHF33.85. Implenia AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF7.570. Therefore, Implenia AG's PE Ratio for today is 4.47.


Implenia AG EV-to-FCF Historical Data

The historical data trend for Implenia 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.

Implenia AG EV-to-FCF Chart

Implenia 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 -3.76 1.13 3.46 1.09 -0.93

Implenia AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 3.46 - 1.09 - -0.93

Competitive Comparison of Implenia AG's EV-to-FCF

For the Engineering & Construction subindustry, Implenia 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.


Implenia AG's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's EV-to-FCF distribution charts can be found below:

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



Implenia AG EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=137.526/-90.139
=-1.53

Implenia AG's current Enterprise Value is CHF138 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Implenia AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-90 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.


Implenia AG  (XSWX:IMPN) 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.

Implenia AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=33.85/7.570
=4.47

Implenia AG's share price for today is CHF33.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Implenia AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF7.570.

* 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.


Implenia AG EV-to-FCF Related Terms

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Implenia AG (XSWX:IMPN) Business Description

Traded in Other Exchanges
Address
Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG (XSWX:IMPN) Headlines

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