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FlexQube AB (OSTO:FLEXQ) EV-to-FCF : -1.88 (As of May. 16, 2024)


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What is FlexQube AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, FlexQube AB's Enterprise Value is kr135.2 Mil. FlexQube AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-71.9 Mil. Therefore, FlexQube AB's EV-to-FCF for today is -1.88.

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

OSTO:FLEXQ' s EV-to-FCF Range Over the Past 10 Years
Min: -7954.92   Med: -10.57   Max: -1.6
Current: -1.77

During the past 9 years, the highest EV-to-FCF of FlexQube AB was -1.60. The lowest was -7954.92. And the median was -10.57.

OSTO:FLEXQ's EV-to-FCF is ranked worse than
100% of 1658 companies
in the Industrial Products industry
Industry Median: 20.2 vs OSTO:FLEXQ: -1.77

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 (2024-05-16), FlexQube AB's stock price is kr10.50. FlexQube AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr-6.787. Therefore, FlexQube AB's PE Ratio for today is At Loss.


FlexQube AB EV-to-FCF Historical Data

The historical data trend for FlexQube AB'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.

FlexQube AB EV-to-FCF Chart

FlexQube AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -6.21 -15.15 -19.56 -14.95 -2.35

FlexQube AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only -14.95 -8.58 -6.42 -2.75 -2.35

Competitive Comparison of FlexQube AB's EV-to-FCF

For the Specialty Industrial Machinery subindustry, FlexQube AB'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.


FlexQube AB's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FlexQube AB's EV-to-FCF distribution charts can be found below:

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



FlexQube AB EV-to-FCF Calculation

FlexQube AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=135.246/-71.85
=-1.88

FlexQube AB's current Enterprise Value is kr135.2 Mil.
FlexQube AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-71.9 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.


FlexQube AB  (OSTO:FLEXQ) 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.

FlexQube AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.50/-6.787
=At Loss

FlexQube AB's share price for today is kr10.50.
FlexQube AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-6.787.

* 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.


FlexQube AB EV-to-FCF Related Terms

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FlexQube AB (OSTO:FLEXQ) Business Description

Traded in Other Exchanges
Address
Kungsgatan 28, Gothenburg, SWE, 41119
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.

FlexQube AB (OSTO:FLEXQ) Headlines

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