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MPH Health Care AG (LTS:0W1Q) EV-to-FCF : -62.68 (As of Mar. 27, 2025)


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What is MPH Health Care AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, MPH Health Care AG's Enterprise Value is €91.14 Mil. MPH Health Care AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.45 Mil. Therefore, MPH Health Care AG's EV-to-FCF for today is -62.68.

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

LTS:0W1Q' s EV-to-FCF Range Over the Past 10 Years
Min: -34490.5   Med: -35.98   Max: 230.9
Current: -59.74

During the past 13 years, the highest EV-to-FCF of MPH Health Care AG was 230.90. The lowest was -34490.50. And the median was -35.98.

LTS:0W1Q's EV-to-FCF is ranked worse than
100% of 1006 companies
in the Asset Management industry
Industry Median: 14.89 vs LTS:0W1Q: -59.74

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 (TTM) to determine the fair market value of a company.

As of today (2025-03-27), MPH Health Care AG's stock price is €23.00. MPH Health Care AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €27.906. Therefore, MPH Health Care AG's PE Ratio (TTM) for today is 0.82.


MPH Health Care AG EV-to-FCF Historical Data

The historical data trend for MPH Health Care 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.

MPH Health Care AG EV-to-FCF Chart

MPH Health Care AG 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 -120.26 -34.83 -81.00 -28,497.10 -34.55

MPH Health Care AG 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 - -28,497.10 - -34.55 -

Competitive Comparison of MPH Health Care AG's EV-to-FCF

For the Asset Management subindustry, MPH Health Care 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.


MPH Health Care AG's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MPH Health Care AG's EV-to-FCF distribution charts can be found below:

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


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MPH Health Care AG EV-to-FCF Calculation

MPH Health Care AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=91.140/-1.454
=-62.68

MPH Health Care AG's current Enterprise Value is €91.14 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MPH Health Care AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.45 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.


MPH Health Care AG  (LTS:0W1Q) 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.

MPH Health Care AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=23.00/27.906
=0.82

MPH Health Care AG's share price for today is €23.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MPH Health Care AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €27.906.

* 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.


MPH Health Care AG EV-to-FCF Related Terms

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MPH Health Care AG Business Description

Traded in Other Exchanges
Address
Grunauer Strasse 5, Berlin, DEU, 12557
MPH Health Care AG is an investment company. Its business activities consist of investing in companies with the aim of capital appreciation. The strategic focus of activities is on the acquisition and development of companies and company shares, particularly in growth segments of the healthcare market and the pharmaceutical industry.

MPH Health Care AG Headlines

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