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Nilorngruppen AB (OSTO:NIL B) Price-to-Free-Cash-Flow : 13.23 (As of Jun. 03, 2024)


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What is Nilorngruppen AB Price-to-Free-Cash-Flow?

As of today (2024-06-03), Nilorngruppen AB's share price is kr75.80. Nilorngruppen AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was kr5.73. Hence, Nilorngruppen AB's Price-to-Free-Cash-Flow Ratio for today is 13.23.

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

OSTO:NIL B' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.17   Med: 22.31   Max: 58.69
Current: 13.23

During the past 13 years, Nilorngruppen AB's highest Price-to-Free-Cash-Flow Ratio was 58.69. The lowest was 7.17. And the median was 22.31.

OSTO:NIL B's Price-to-Free-Cash-Flow is ranked worse than
56.6% of 636 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.045 vs OSTO:NIL B: 13.23

Nilorngruppen AB's Free Cash Flow per Share for the three months ended in Mar. 2024 was kr-0.58. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr5.73.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Nilorngruppen AB was 12.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 6.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 20.90% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 10.20% per year.

During the past 13 years, Nilorngruppen AB's highest 3-Year average Free Cash Flow per Share Growth Rate was 47.60% per year. The lowest was -28.90% per year. And the median was 14.30% per year.


Nilorngruppen AB Price-to-Free-Cash-Flow Historical Data

The historical data trend for Nilorngruppen AB'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.

Nilorngruppen AB Price-to-Free-Cash-Flow Chart

Nilorngruppen AB 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 59.50 7.17 13.82 24.84 8.88

Nilorngruppen AB 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 14.09 38.01 11.92 8.88 11.34

Competitive Comparison of Nilorngruppen AB's Price-to-Free-Cash-Flow

For the Apparel Manufacturing subindustry, Nilorngruppen AB'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.


Nilorngruppen AB's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nilorngruppen AB's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Nilorngruppen AB Price-to-Free-Cash-Flow Calculation

Nilorngruppen AB'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)
=75.80/5.731
=13.23

Nilorngruppen AB's Share Price of today is kr75.80.
Nilorngruppen AB'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 kr5.73.

* 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

Nilorngruppen AB  (OSTO:NIL B) 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.


Nilorngruppen AB Price-to-Free-Cash-Flow Related Terms

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


Nilorngruppen AB (OSTO:NIL B) Business Description

Traded in Other Exchanges
Address
Wieslanders vag 3, Box 499, Boras, SWE, 501 13
Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Nordic region, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries. It has a business presence in Sweden, Norway, Finland, Denmark, Germany, Belgium, Italy, Switzerland, France, India, Bangladesh, China, and Pakistan.

Nilorngruppen AB (OSTO:NIL B) Headlines

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