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Penta-Ocean Construction Co (FRA:PO6) EV-to-FCF : (As of Jun. 18, 2024)


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What is Penta-Ocean Construction Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Penta-Ocean Construction Co's Enterprise Value is €1,354 Mil. Penta-Ocean Construction Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €0 Mil. Therefore, Penta-Ocean Construction Co's EV-to-FCF for today is .

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

FRA:PO6' s EV-to-FCF Range Over the Past 10 Years
Min: -135.29   Med: -11.59   Max: 39.45
Current: -130.69

During the past 13 years, the highest EV-to-FCF of Penta-Ocean Construction Co was 39.45. The lowest was -135.29. And the median was -11.59.

FRA:PO6's EV-to-FCF is ranked worse than
100% of 1035 companies
in the Construction industry
Industry Median: 14.02 vs FRA:PO6: -130.69

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 (2024-06-18), Penta-Ocean Construction Co's stock price is €3.68. Penta-Ocean Construction Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.398. Therefore, Penta-Ocean Construction Co's PE Ratio for today is 9.25.


Penta-Ocean Construction Co EV-to-FCF Historical Data

The historical data trend for Penta-Ocean Construction Co'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.

Penta-Ocean Construction Co EV-to-FCF Chart

Penta-Ocean Construction Co 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 -37.10 13.75 -13.62 23.34 -148.13

Penta-Ocean Construction Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 23.34 - - - -

Competitive Comparison of Penta-Ocean Construction Co's EV-to-FCF

For the Engineering & Construction subindustry, Penta-Ocean Construction Co'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.


Penta-Ocean Construction Co's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Penta-Ocean Construction Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Penta-Ocean Construction Co's EV-to-FCF falls into.



Penta-Ocean Construction Co EV-to-FCF Calculation

Penta-Ocean Construction Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1353.952/0
=

Penta-Ocean Construction Co's current Enterprise Value is €1,354 Mil.
Penta-Ocean Construction Co'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 €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.


Penta-Ocean Construction Co  (FRA:PO6) 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.

Penta-Ocean Construction Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.68/0.398
=9.25

Penta-Ocean Construction Co's share price for today is €3.68.
Penta-Ocean Construction Co'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 €0.398.

* 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.


Penta-Ocean Construction Co EV-to-FCF Related Terms

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Penta-Ocean Construction Co (FRA:PO6) Business Description

Traded in Other Exchanges
Address
2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576
Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.

Penta-Ocean Construction Co (FRA:PO6) Headlines

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