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Magazine Luiza (Magazine Luiza) Price-to-Free-Cash-Flow : 42.05 (As of May. 25, 2024)


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What is Magazine Luiza Price-to-Free-Cash-Flow?

As of today (2024-05-25), Magazine Luiza's share price is $11.90. Magazine Luiza's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.28. Hence, Magazine Luiza's Price-to-Free-Cash-Flow Ratio for today is 42.05.

The historical rank and industry rank for Magazine Luiza's Price-to-Free-Cash-Flow or its related term are showing as below:

MGLUY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.07   Med: 19.17   Max: 408.99
Current: 37.71

During the past 13 years, Magazine Luiza's highest Price-to-Free-Cash-Flow Ratio was 408.99. The lowest was 1.07. And the median was 19.17.

MGLUY's Price-to-Free-Cash-Flow is ranked worse than
98.8% of 748 companies
in the Retail - Cyclical industry
Industry Median: 11.825 vs MGLUY: 37.71

Magazine Luiza's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-0.71. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.28.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Magazine Luiza was -92.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 8.50% per year.

During the past 13 years, Magazine Luiza's highest 3-Year average Free Cash Flow per Share Growth Rate was 65.70% per year. The lowest was -98.20% per year. And the median was 8.50% per year.


Magazine Luiza Price-to-Free-Cash-Flow Historical Data

The historical data trend for Magazine Luiza's Price-to-Free-Cash-Flow 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.

Magazine Luiza Price-to-Free-Cash-Flow Chart

Magazine Luiza Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 79.35 - 7.80 5.37

Magazine Luiza Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 6.79 8.88 4.21 5.37 51.43

Competitive Comparison of Magazine Luiza's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, Magazine Luiza's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Magazine Luiza's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Magazine Luiza's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Magazine Luiza's Price-to-Free-Cash-Flow falls into.



Magazine Luiza Price-to-Free-Cash-Flow Calculation

Magazine Luiza's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=11.90/0.283
=42.05

Magazine Luiza's Share Price of today is $11.90.
Magazine Luiza's Free Cash Flow per Share 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 $0.28.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Magazine Luiza  (OTCPK:MGLUY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Magazine Luiza Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Magazine Luiza's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Magazine Luiza (Magazine Luiza) Business Description

Traded in Other Exchanges
Address
Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471
Magazine Luiza SA is a retailing company in Brazil. Its core products are home appliances, personal electronics, and furniture, which are supplied through physical and virtual stores. Its operations include four segments, Retail segment, Financial operations, Insurance operations and Other services. The company derives maximum revenue from Retail segment.

Magazine Luiza (Magazine Luiza) Headlines

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