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Mills Locacao Servicos e Logistica (BSP:MILS3) EV-to-FCF : -21.74 (As of Apr. 24, 2024)


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What is Mills Locacao Servicos e Logistica EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mills Locacao Servicos e Logistica's Enterprise Value is R$3,672 Mil. Mills Locacao Servicos e Logistica's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was R$-169 Mil. Therefore, Mills Locacao Servicos e Logistica's EV-to-FCF for today is -21.74.

The historical rank and industry rank for Mills Locacao Servicos e Logistica's EV-to-FCF or its related term are showing as below:

BSP:MILS3' s EV-to-FCF Range Over the Past 10 Years
Min: -43.27   Med: 9.86   Max: 80.91
Current: -21.96

During the past 13 years, the highest EV-to-FCF of Mills Locacao Servicos e Logistica was 80.91. The lowest was -43.27. And the median was 9.86.

BSP:MILS3's EV-to-FCF is ranked worse than
100% of 703 companies
in the Business Services industry
Industry Median: 13.5 vs BSP:MILS3: -21.96

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 (2024-04-24), Mills Locacao Servicos e Logistica's stock price is R$13.34. Mills Locacao Servicos e Logistica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was R$1.340. Therefore, Mills Locacao Servicos e Logistica's PE Ratio for today is 9.96.


Mills Locacao Servicos e Logistica EV-to-FCF Historical Data

The historical data trend for Mills Locacao Servicos e Logistica'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.

Mills Locacao Servicos e Logistica EV-to-FCF Chart

Mills Locacao Servicos e Logistica 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 32.74 10.17 15.81 35.40 -22.09

Mills Locacao Servicos e Logistica Quarterly Data
Mar19 Jun19 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 35.40 -15.06 -11.07 -18.22 -22.09

Competitive Comparison of Mills Locacao Servicos e Logistica's EV-to-FCF

For the Rental & Leasing Services subindustry, Mills Locacao Servicos e Logistica'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.


Mills Locacao Servicos e Logistica's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mills Locacao Servicos e Logistica's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Mills Locacao Servicos e Logistica's EV-to-FCF falls into.



Mills Locacao Servicos e Logistica EV-to-FCF Calculation

Mills Locacao Servicos e Logistica's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3672.499/-168.966
=-21.74

Mills Locacao Servicos e Logistica's current Enterprise Value is R$3,672 Mil.
Mills Locacao Servicos e Logistica's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-169 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.


Mills Locacao Servicos e Logistica  (BSP:MILS3) 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.

Mills Locacao Servicos e Logistica's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.34/1.340
=9.96

Mills Locacao Servicos e Logistica's share price for today is R$13.34.
Mills Locacao Servicos e Logistica'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$1.340.

* 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.


Mills Locacao Servicos e Logistica EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Mills Locacao Servicos e Logistica's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Mills Locacao Servicos e Logistica (BSP:MILS3) Business Description

Traded in Other Exchanges
N/A
Address
Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002
Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

Mills Locacao Servicos e Logistica (BSP:MILS3) Headlines

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