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RoboGroup TEK (RoboGroup TEK) EV-to-FCF : -12.33 (As of Jun. 24, 2024)


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What is RoboGroup TEK EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, RoboGroup TEK's Enterprise Value is $17.44 Mil. RoboGroup TEK's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.41 Mil. Therefore, RoboGroup TEK's EV-to-FCF for today is -12.33.

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

ROBOF' s EV-to-FCF Range Over the Past 10 Years
Min: -13170.4   Med: -3.96   Max: 755.27
Current: -12.23

During the past 13 years, the highest EV-to-FCF of RoboGroup TEK was 755.27. The lowest was -13170.40. And the median was -3.96.

ROBOF's EV-to-FCF is ranked worse than
100% of 1420 companies
in the Hardware industry
Industry Median: 16.755 vs ROBOF: -12.23

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 (2024-06-24), RoboGroup TEK's stock price is $0.24. RoboGroup TEK's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.050. Therefore, RoboGroup TEK's PE Ratio for today is At Loss.


RoboGroup TEK EV-to-FCF Historical Data

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK EV-to-FCF Chart

RoboGroup TEK Annual Data
Trend Dec03 Dec04 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.19 -8,958.29 -3.21 -2.27 -8.90

RoboGroup TEK Semi-Annual Data
Jun01 Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -3.21 - -2.27 - -8.90

Competitive Comparison of RoboGroup TEK's EV-to-FCF

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's EV-to-FCF distribution charts can be found below:

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



RoboGroup TEK EV-to-FCF Calculation

RoboGroup TEK's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.435/-1.414
=-12.33

RoboGroup TEK's current Enterprise Value is $17.44 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.41 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.


RoboGroup TEK  (OTCPK:ROBOF) 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.

RoboGroup TEK's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.24/-0.050
=At Loss

RoboGroup TEK's share price for today is $0.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.050.

* 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.


RoboGroup TEK EV-to-FCF Related Terms

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RoboGroup TEK (RoboGroup TEK) Business Description

Traded in Other Exchanges
Address
13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies. It has technologies in the fields of robotics, motion control and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Its products include intelitek; Coderz.

RoboGroup TEK (RoboGroup TEK) Headlines

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