EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HeiQ's Enterprise Value is £18.26 Mil.
HeiQ's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-4.64 Mil. Therefore, HeiQ's EV-to-FCF for today is -3.94.
The historical rank and industry rank for HeiQ's EV-to-FCF or its related term are showing as below:
LSE:HEIQ's EV-to-FCF is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 15.71 * 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 (TTM) to determine the fair market value of a company.
As of today (2025-04-07), HeiQ's stock price is £0.045.
HeiQ's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.076. Therefore, HeiQ's PE Ratio (TTM) for today is At Loss.
HeiQ EV-to-FCF Historical Data
The historical data trend for HeiQ'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.
For the Textile Manufacturing subindustry, HeiQ'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.
HeiQ's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, HeiQ's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where HeiQ's EV-to-FCF falls into.
HeiQ's current Enterprise Value is £18.26 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HeiQ's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-4.64 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.
HeiQ (LSE:HEIQ) 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.
HeiQ's share price for today is £0.045.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HeiQ's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.076.
* 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.
HeiQ EV-to-FCF Related Terms
Thank you for viewing the detailed overview of HeiQ's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.
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