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Utenos Trikotazas AB (OVSE:UTR1L) EV-to-FCF : -5.72 (As of Dec. 13, 2024)


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What is Utenos Trikotazas AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Utenos Trikotazas AB's Enterprise Value is €9.52 Mil. Utenos Trikotazas AB's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was €-1.66 Mil. Therefore, Utenos Trikotazas AB's EV-to-FCF for today is -5.72.

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

OVSE:UTR1L' s EV-to-FCF Range Over the Past 10 Years
Min: -795.15   Med: 6.1   Max: 154.9
Current: -5.68

During the past 13 years, the highest EV-to-FCF of Utenos Trikotazas AB was 154.90. The lowest was -795.15. And the median was 6.10.

OVSE:UTR1L's EV-to-FCF is ranked worse than
100% of 626 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.97 vs OVSE:UTR1L: -5.68

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 (2024-12-13), Utenos Trikotazas AB's stock price is €0.286. Utenos Trikotazas AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.400. Therefore, Utenos Trikotazas AB's PE Ratio (TTM) for today is At Loss.


Utenos Trikotazas AB EV-to-FCF Historical Data

The historical data trend for Utenos Trikotazas 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.

Utenos Trikotazas AB EV-to-FCF Chart

Utenos Trikotazas AB 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 6.24 3.13 -2.44 18.88 19.86

Utenos Trikotazas AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.36 19.86 -19.58 -11.40 -5.60

Competitive Comparison of Utenos Trikotazas AB's EV-to-FCF

For the Apparel Manufacturing subindustry, Utenos Trikotazas 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.


Utenos Trikotazas AB's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Utenos Trikotazas AB's EV-to-FCF distribution charts can be found below:

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



Utenos Trikotazas AB EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9.516/-1.664
=-5.72

Utenos Trikotazas AB's current Enterprise Value is €9.52 Mil.
Utenos Trikotazas AB's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.66 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.


Utenos Trikotazas AB  (OVSE:UTR1L) 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.

Utenos Trikotazas AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.286/-0.400
=At Loss

Utenos Trikotazas AB's share price for today is €0.286.
Utenos Trikotazas AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.400.

* 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.


Utenos Trikotazas AB EV-to-FCF Related Terms

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Utenos Trikotazas AB Business Description

Traded in Other Exchanges
N/A
Address
J. Basanaviciaus Street 122, Utena, LTU, LT-28214
Utenos Trikotažas AB is a knit-wear and textile article. It operates through two main business areas: the Production of Knitted Articles and the Production of Working Clothes. The company derives maximum revenue from the production of the knitted articles segment. DACH (Germany, Austria, and Switzerland); Scandinavia (Sweden, Denmark, Norway, and Finland); and Lithuania markets.

Utenos Trikotazas AB Headlines

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