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Mobly (BSP:MBLY3) EV-to-FCF : -2.78 (As of Apr. 30, 2024)


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What is Mobly EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mobly's Enterprise Value is R$282.0 Mil. Mobly's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was R$-101.4 Mil. Therefore, Mobly's EV-to-FCF for today is -2.78.

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

BSP:MBLY3' s EV-to-FCF Range Over the Past 10 Years
Min: -95.85   Med: -2.67   Max: -0.65
Current: -2.75

During the past 7 years, the highest EV-to-FCF of Mobly was -0.65. The lowest was -95.85. And the median was -2.67.

BSP:MBLY3's EV-to-FCF is ranked worse than
100% of 763 companies
in the Retail - Cyclical industry
Industry Median: 14.2 vs BSP:MBLY3: -2.75

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 (2024-04-30), Mobly's stock price is R$2.38. Mobly's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.685. Therefore, Mobly's PE Ratio for today is At Loss.


Mobly EV-to-FCF Historical Data

The historical data trend for Mobly'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.

Mobly EV-to-FCF Chart

Mobly Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - -0.99 -6.79 -2.41

Mobly Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -6.79 -13.03 -8.80 -4.31 -2.41

Competitive Comparison of Mobly's EV-to-FCF

For the Specialty Retail subindustry, Mobly'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.


Mobly's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobly's EV-to-FCF distribution charts can be found below:

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



Mobly EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=281.991/-101.383
=-2.78

Mobly's current Enterprise Value is R$282.0 Mil.
Mobly's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-101.4 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.


Mobly  (BSP:MBLY3) 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.

Mobly's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.38/-0.685
=At Loss

Mobly's share price for today is R$2.38.
Mobly's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.685.

* 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.


Mobly EV-to-FCF Related Terms

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Mobly (BSP:MBLY3) Business Description

Traded in Other Exchanges
N/A
Address
16737, Avenue Das Nacoes Unidas, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Mobly SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares.

Mobly (BSP:MBLY3) Headlines

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