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Regal Hotels International Holdings (FRA:RH6B) EV-to-FCF : 45.37 (As of Dec. 14, 2024)


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What is Regal Hotels International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Regal Hotels International Holdings's Enterprise Value is €2,106.5 Mil. Regal Hotels International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €46.4 Mil. Therefore, Regal Hotels International Holdings's EV-to-FCF for today is 45.37.

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

FRA:RH6B' s EV-to-FCF Range Over the Past 10 Years
Min: -73.47   Med: -3.41   Max: 104.54
Current: 43.76

During the past 13 years, the highest EV-to-FCF of Regal Hotels International Holdings was 104.54. The lowest was -73.47. And the median was -3.41.

FRA:RH6B's EV-to-FCF is ranked worse than
76.74% of 589 companies
in the Travel & Leisure industry
Industry Median: 18.69 vs FRA:RH6B: 43.76

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 (2024-12-14), Regal Hotels International Holdings's stock price is €0.26. Regal Hotels International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.361. Therefore, Regal Hotels International Holdings's PE Ratio (TTM) for today is At Loss.


Regal Hotels International Holdings EV-to-FCF Historical Data

The historical data trend for Regal Hotels International 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.

Regal Hotels International Holdings EV-to-FCF Chart

Regal Hotels International 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 -73.11 60.72 -43.18 103.33 33.87

Regal Hotels International 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 - 103.33 - 33.87 -

Competitive Comparison of Regal Hotels International Holdings's EV-to-FCF

For the Lodging subindustry, Regal Hotels International 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.


Regal Hotels International Holdings's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Regal Hotels International Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Regal Hotels International Holdings's EV-to-FCF falls into.



Regal Hotels International Holdings EV-to-FCF Calculation

Regal Hotels International Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2106.477/46.432
=45.37

Regal Hotels International Holdings's current Enterprise Value is €2,106.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regal Hotels International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €46.4 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.


Regal Hotels International Holdings  (FRA:RH6B) 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.

Regal Hotels International Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.26/-0.361
=At Loss

Regal Hotels International Holdings's share price for today is €0.26.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regal Hotels International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.361.

* 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.


Regal Hotels International Holdings EV-to-FCF Related Terms

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Regal Hotels International Holdings Business Description

Traded in Other Exchanges
Address
68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG
Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China and others. Geographically, it receives maximum revenue from Hong Kong.

Regal Hotels International Holdings Headlines

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