GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Vallibel One PLC (COL:VONE.N0000) » Definitions » EV-to-FCF

Vallibel One (COL:VONE.N0000) EV-to-FCF : -12.24 (As of Apr. 01, 2025)


View and export this data going back to 2011. Start your Free Trial

What is Vallibel One EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vallibel One's Enterprise Value is රු174,015 Mil. Vallibel One's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was රු-14,222 Mil. Therefore, Vallibel One's EV-to-FCF for today is -12.24.

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

COL:VONE.N0000' s EV-to-FCF Range Over the Past 10 Years
Min: -54667.9   Med: 9.94   Max: 1289.25
Current: -11.96

During the past 13 years, the highest EV-to-FCF of Vallibel One was 1289.25. The lowest was -54667.90. And the median was 9.94.

COL:VONE.N0000's EV-to-FCF is ranked worse than
100% of 347 companies
in the Conglomerates industry
Industry Median: 16.73 vs COL:VONE.N0000: -11.96

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 (TTM) to determine the fair market value of a company.

As of today (2025-04-01), Vallibel One's stock price is රු62.30. Vallibel One's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was රු7.890. Therefore, Vallibel One's PE Ratio (TTM) for today is 7.90.


Vallibel One EV-to-FCF Historical Data

The historical data trend for Vallibel One'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.

Vallibel One EV-to-FCF Chart

Vallibel One Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.84 6.43 5.90 -5.09 -72.92

Vallibel One Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12.08 -72.92 -21.38 -16.14 -12.48

Competitive Comparison of Vallibel One's EV-to-FCF

For the Conglomerates subindustry, Vallibel One'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.


Vallibel One's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vallibel One's EV-to-FCF distribution charts can be found below:

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


;
;

Vallibel One EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=174014.689/-14222.073
=-12.24

Vallibel One's current Enterprise Value is රු174,015 Mil.
Vallibel One's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-14,222 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.


Vallibel One  (COL:VONE.N0000) 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 (TTM) to determine the fair market value of a company.

Vallibel One's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=62.30/7.890
=7.90

Vallibel One's share price for today is රු62.30.
Vallibel One's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු7.890.

* 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.


Vallibel One EV-to-FCF Related Terms

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


Vallibel One Business Description

Traded in Other Exchanges
N/A
Address
Level 29, West Tower, World Trade Centre, Echelon Square, Colombo, LKA, 01
Vallibel One PLC is a diversified investment holding company. It is engaged in industry sectors including tile and sanitary ware manufacturing, finance, leisure, aluminum extrusion, packaging, plantations, lifestyle, healthcare, and consumer. The company operates in the Lifestyle sector; Finance sector; Aluminium sector; and Consumer sector.

Vallibel One Headlines

No Headlines