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Brilliant AG (HAM:BAG) EV-to-FCF : -2.90 (As of Sep. 21, 2024)


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What is Brilliant AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Brilliant AG's Enterprise Value is €17.16 Mil. Brilliant AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2021 was €-5.92 Mil. Therefore, Brilliant AG's EV-to-FCF for today is -2.90.

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

HAM:BAG's EV-to-FCF is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 13.415
* Ranked among companies with meaningful EV-to-FCF only.

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 (2024-09-21), Brilliant AG's stock price is €28.40. Brilliant AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2021 was €2.490. Therefore, Brilliant AG's PE Ratio for today is 11.41.


Brilliant AG EV-to-FCF Historical Data

The historical data trend for Brilliant AG'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.

Brilliant AG EV-to-FCF Chart

Brilliant AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.35 -7.67 -59.27 7.26 -3.34

Brilliant AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 14.35 -7.67 -59.27 7.26 -3.34

Competitive Comparison of Brilliant AG's EV-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, Brilliant AG'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.


Brilliant AG's EV-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Brilliant AG's EV-to-FCF distribution charts can be found below:

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



Brilliant AG EV-to-FCF Calculation

Brilliant AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.159/-5.917
=-2.90

Brilliant AG's current Enterprise Value is €17.16 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brilliant AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2021 was €-5.92 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.


Brilliant AG  (HAM:BAG) 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.

Brilliant AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=28.40/2.490
=11.41

Brilliant AG's share price for today is €28.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brilliant AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2021 was €2.490.

* 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.


Brilliant AG EV-to-FCF Related Terms

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Brilliant AG Business Description

Traded in Other Exchanges
N/A
Address
Brilliantstrasse 1, Gnarrenburg, DEU, D-27442
The brilliant AG is national subsidiary company ofLighting company, NCL.It manufacturs Lights for the interior and external area of apartments and gardens. As a mark supplier, the enterprise with its partners leads an assortment of 8.000 lights.

Brilliant AG Headlines

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