As of today (2024-06-09), Implenia AG's share price is CHF33.85.
Implenia AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-4.69. Hence, Implenia AG's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Implenia AG's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Implenia AG's highest Price-to-Free-Cash-Flow Ratio was 469.46. The lowest was 4.46. And the median was 12.01.
XSWX:IMPN's Price-to-Free-Cash-Flow is not ranked *
in the Construction industry.
Industry Median: 12.69 * Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Implenia AG was -201.40% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 22.80% per year.
During the past 13 years, Implenia AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 177.90% per year. The lowest was -65.50% per year. And the median was 15.10% per year.
Implenia AG Price-to-Free-Cash-Flow Historical Data
The historical data trend for Implenia AG'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.
Competitive Comparison of Implenia AG's Price-to-Free-Cash-Flow
For the Engineering & Construction subindustry, Implenia AG'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.
Implenia AG's Price-to-Free-Cash-Flow Distribution in the Construction Industry
For the Construction industry and Industrials sector, Implenia AG's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Implenia AG's Price-to-Free-Cash-Flow falls into.
Implenia AG Price-to-Free-Cash-Flow Calculation
Implenia AG's Price-to-Free-Cash-Flow ratio for today is calculated as
Implenia AG's Share Price of today is CHF33.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Implenia AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-4.69.
* 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:
Implenia AG (XSWX:IMPN) 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.
Implenia AG Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Implenia AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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