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CITIC Resources Holdings (FRA:CZR) EV-to-FCF : 4.88 (As of Dec. 13, 2024)


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What is CITIC Resources Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Resources Holdings's Enterprise Value is €375.6 Mil. CITIC Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €77.0 Mil. Therefore, CITIC Resources Holdings's EV-to-FCF for today is 4.88.

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

FRA:CZR' s EV-to-FCF Range Over the Past 10 Years
Min: -55.22   Med: 9.39   Max: 124.03
Current: 4.7

During the past 13 years, the highest EV-to-FCF of CITIC Resources Holdings was 124.03. The lowest was -55.22. And the median was 9.39.

FRA:CZR's EV-to-FCF is ranked better than
75.83% of 451 companies
in the Metals & Mining industry
Industry Median: 15.11 vs FRA:CZR: 4.70

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 (2024-12-13), CITIC Resources Holdings's stock price is €0.0395. CITIC Resources Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.008. Therefore, CITIC Resources Holdings's PE Ratio (TTM) for today is 4.94.


CITIC Resources Holdings EV-to-FCF Historical Data

The historical data trend for CITIC Resources Holdings'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.

CITIC Resources Holdings EV-to-FCF Chart

CITIC Resources Holdings 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 17.36 -18.13 8.31 2.31 4.28

CITIC Resources Holdings 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 - 2.31 - 4.28 -

Competitive Comparison of CITIC Resources Holdings's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings'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.


CITIC Resources Holdings's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's EV-to-FCF distribution charts can be found below:

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



CITIC Resources Holdings EV-to-FCF Calculation

CITIC Resources Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=375.564/76.974
=4.88

CITIC Resources Holdings's current Enterprise Value is €375.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €77.0 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.


CITIC Resources Holdings  (FRA:CZR) 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.

CITIC Resources Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0395/0.008
=4.94

CITIC Resources Holdings's share price for today is €0.0395.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.008.

* 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.


CITIC Resources Holdings EV-to-FCF Related Terms

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CITIC Resources Holdings Business Description

Traded in Other Exchanges
Address
1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods including steel, vehicle, and industrial batteries. It has four operating segments; the aluminum smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment derives key revenue, comprises the operation of oilfields and the sale of crude oil.