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Creo Medical Group (LSE:CREO) EV-to-FCF : -4.74 (As of Jun. 25, 2024)


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What is Creo Medical Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Creo Medical Group's Enterprise Value is £109.99 Mil. Creo Medical Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-23.20 Mil. Therefore, Creo Medical Group's EV-to-FCF for today is -4.74.

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

LSE:CREO' s EV-to-FCF Range Over the Past 10 Years
Min: -18.74   Med: -4.24   Max: -0.27
Current: -4.74

During the past 9 years, the highest EV-to-FCF of Creo Medical Group was -0.27. The lowest was -18.74. And the median was -4.24.

LSE:CREO's EV-to-FCF is ranked worse than
100% of 356 companies
in the Medical Devices & Instruments industry
Industry Median: 26.16 vs LSE:CREO: -4.74

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 (2024-06-25), Creo Medical Group's stock price is £0.3325. Creo Medical Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.070. Therefore, Creo Medical Group's PE Ratio for today is At Loss.


Creo Medical Group EV-to-FCF Historical Data

The historical data trend for Creo Medical 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.

Creo Medical Group EV-to-FCF Chart

Creo Medical Group Annual Data
Trend Feb14 Feb15 Feb16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -14.79 -16.23 -7.37 -1.58 -6.72

Creo Medical Group Semi-Annual Data
Feb14 Feb15 Feb16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -7.37 - -1.58 - -6.72

Competitive Comparison of Creo Medical Group's EV-to-FCF

For the Medical Devices subindustry, Creo Medical 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.


Creo Medical Group's EV-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Creo Medical Group's EV-to-FCF distribution charts can be found below:

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



Creo Medical Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=109.991/-23.2
=-4.74

Creo Medical Group's current Enterprise Value is £109.99 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Creo Medical Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-23.20 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.


Creo Medical Group  (LSE:CREO) 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.

Creo Medical Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.3325/-0.070
=At Loss

Creo Medical Group's share price for today is £0.3325.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Creo Medical Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.070.

* 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.


Creo Medical Group EV-to-FCF Related Terms

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


Creo Medical Group (LSE:CREO) Business Description

Traded in Other Exchanges
Address
Beaufort Park Way, Unit 2, Creo House, Beaufort Park, Chepstow, GBR, NP16 5UH
Creo Medical Group PLC is a medical device company engaged in providing services in the field of surgical endoscopy. The company has developed a platform called Croma which is an electrosurgical platform to deliver microwave and bipolar radiofrequency through a single accessory port. The reportable segment of the company is the research and development of electrosurgical medical devices relating to the field of surgical endoscopy.

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