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Kelsian Group (FRA:CY4) EV-to-FCF : -665.10 (As of Dec. 12, 2024)


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What is Kelsian Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kelsian Group's Enterprise Value is €1,125 Mil. Kelsian Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-2 Mil. Therefore, Kelsian Group's EV-to-FCF for today is -665.10.

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

FRA:CY4' s EV-to-FCF Range Over the Past 10 Years
Min: -736.66   Med: 24.67   Max: 541.23
Current: -603.4

During the past 11 years, the highest EV-to-FCF of Kelsian Group was 541.23. The lowest was -736.66. And the median was 24.67.

FRA:CY4's EV-to-FCF is ranked worse than
100% of 647 companies
in the Transportation industry
Industry Median: 14.9 vs FRA:CY4: -603.40

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 (2024-12-12), Kelsian Group's stock price is €2.10. Kelsian Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.132. Therefore, Kelsian Group's PE Ratio (TTM) for today is 15.91.


Kelsian Group EV-to-FCF Historical Data

The historical data trend for Kelsian Group'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.

Kelsian Group EV-to-FCF Chart

Kelsian Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.79 34.60 17.70 92.80 -726.77

Kelsian Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 17.70 - 92.80 - -726.77

Competitive Comparison of Kelsian Group's EV-to-FCF

For the Railroads subindustry, Kelsian Group'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.


Kelsian Group's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's EV-to-FCF distribution charts can be found below:

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



Kelsian Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1125.341/-1.692
=-665.10

Kelsian Group's current Enterprise Value is €1,125 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelsian Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-2 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.


Kelsian Group  (FRA:CY4) 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.

Kelsian Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.10/0.132
=15.91

Kelsian Group's share price for today is €2.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelsian Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.132.

* 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.


Kelsian Group EV-to-FCF Related Terms

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


Kelsian Group Business Description

Traded in Other Exchanges
Address
26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure dining cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group Headlines

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