GURUFOCUS.COM » STOCK LIST » Technology » Software » Modelon AB (OSTO:MODEL B) » Definitions » EV-to-FCF

Modelon AB (OSTO:MODEL B) EV-to-FCF : -1.07 (As of Jun. 25, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Modelon AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Modelon AB's Enterprise Value is kr58.57 Mil. Modelon AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was kr-54.50 Mil. Therefore, Modelon AB's EV-to-FCF for today is -1.07.

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

OSTO:MODEL B' s EV-to-FCF Range Over the Past 10 Years
Min: -36.73   Med: -1.41   Max: 373.16
Current: -1.07

During the past 5 years, the highest EV-to-FCF of Modelon AB was 373.16. The lowest was -36.73. And the median was -1.41.

OSTO:MODEL B's EV-to-FCF is ranked worse than
100% of 1533 companies
in the Software industry
Industry Median: 20.35 vs OSTO:MODEL B: -1.07

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), Modelon AB's stock price is kr10.00. Modelon AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was kr-4.546. Therefore, Modelon AB's PE Ratio for today is At Loss.


Modelon AB EV-to-FCF Historical Data

The historical data trend for Modelon 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.

Modelon AB EV-to-FCF Chart

Modelon AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -11.12 -0.81 -0.95

Modelon AB Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.14 -0.73 -1.31 -0.95 -0.96

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

For the Software - Application subindustry, Modelon 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.


Modelon AB's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Modelon AB's EV-to-FCF distribution charts can be found below:

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



Modelon AB EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=58.572/-54.501
=-1.07

Modelon AB's current Enterprise Value is kr58.57 Mil.
Modelon AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-54.50 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.


Modelon AB  (OSTO:MODEL B) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.00/-4.546
=At Loss

Modelon AB's share price for today is kr10.00.
Modelon AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.546.

* 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.


Modelon AB EV-to-FCF Related Terms

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


Modelon AB (OSTO:MODEL B) Business Description

Traded in Other Exchanges
Address
Scheelevagen 17, Ideon Science Park, Lund, SWE, SE-223 70
Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.

Modelon AB (OSTO:MODEL B) Headlines

No Headlines