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Mithra Pharmaceuticals (Mithra Pharmaceuticals) EV-to-FCF : -7.18 (As of May. 15, 2024)


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What is Mithra Pharmaceuticals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mithra Pharmaceuticals's Enterprise Value is $214.24 Mil. Mithra Pharmaceuticals's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-29.82 Mil. Therefore, Mithra Pharmaceuticals's EV-to-FCF for today is -7.18.

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

MITPF' s EV-to-FCF Range Over the Past 10 Years
Min: -159.61   Med: -8.89   Max: -2.55
Current: -7

During the past 11 years, the highest EV-to-FCF of Mithra Pharmaceuticals was -2.55. The lowest was -159.61. And the median was -8.89.

MITPF's EV-to-FCF is ranked worse than
100% of 518 companies
in the Drug Manufacturers industry
Industry Median: 24.625 vs MITPF: -7.00

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 (2024-05-15), Mithra Pharmaceuticals's stock price is $6.75. Mithra Pharmaceuticals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-1.514. Therefore, Mithra Pharmaceuticals's PE Ratio for today is At Loss.


Mithra Pharmaceuticals EV-to-FCF Historical Data

The historical data trend for Mithra Pharmaceuticals'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.

Mithra Pharmaceuticals EV-to-FCF Chart

Mithra Pharmaceuticals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.79 -16.95 -9.25 -10.90 -4.75

Mithra Pharmaceuticals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - -10.90 - -4.75 -

Competitive Comparison of Mithra Pharmaceuticals's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Mithra Pharmaceuticals'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.


Mithra Pharmaceuticals's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mithra Pharmaceuticals's EV-to-FCF distribution charts can be found below:

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



Mithra Pharmaceuticals EV-to-FCF Calculation

Mithra Pharmaceuticals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=214.241/-29.818
=-7.18

Mithra Pharmaceuticals's current Enterprise Value is $214.24 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mithra Pharmaceuticals's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-29.82 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.


Mithra Pharmaceuticals  (OTCPK:MITPF) 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.

Mithra Pharmaceuticals's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.75/-1.514
=At Loss

Mithra Pharmaceuticals's share price for today is $6.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mithra Pharmaceuticals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-1.514.

* 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.


Mithra Pharmaceuticals EV-to-FCF Related Terms

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


Mithra Pharmaceuticals (Mithra Pharmaceuticals) Business Description

Traded in Other Exchanges
Address
Rue Saint-Georges 5, Liege, BEL, 4000
Mithra Pharmaceuticals SA develops products for women's health with a particular focus on fertility, contraception, and menopause. It operates in three segments: Product Sales, Out-licensing, and Other. The company also develops and markets complex therapeutic solutions and offers partners a complete spectrum of research, development, and specialist manufacturing at its Mithra CDMO. Its geographical segments are Belgium, Europe and Outside Europe.