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Carlson Investments SE (WAR:CAI) EV-to-FCF

: -5.16 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Carlson Investments SE's Enterprise Value is zł48.44 Mil. Carlson Investments SE's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was zł-9.39 Mil. Therefore, Carlson Investments SE's EV-to-FCF for today is -5.16.

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

WAR:CAI' s EV-to-FCF Range Over the Past 10 Years
Min: -120.9   Med: -11.6   Max: 492.02
Current: -5.28

During the past 13 years, the highest EV-to-FCF of Carlson Investments SE was 492.02. The lowest was -120.90. And the median was -11.60.

WAR:CAI's EV-to-FCF is ranked worse than
100% of 239 companies
in the Building Materials industry
Industry Median: 17.09 vs WAR:CAI: -5.28

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 (2024-04-19), Carlson Investments SE's stock price is zł5.90. Carlson Investments SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was zł13.879. Therefore, Carlson Investments SE's PE Ratio for today is 0.43.


Carlson Investments SE EV-to-FCF Historical Data

The historical data trend for Carlson Investments SE'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.

Carlson Investments SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.51 4.19 -11.78 -250.59 -

Carlson Investments SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF 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 Premium Member Only Premium Member Only Premium Member Only -32.05 - -23.68 -29.19 -15.64

Competitive Comparison

For the Building Materials subindustry, Carlson Investments SE'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.


Carlson Investments SE EV-to-FCF Distribution

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's EV-to-FCF falls into.



Carlson Investments SE EV-to-FCF Calculation

Carlson Investments SE's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=48.436/-9.392
=-5.16

Carlson Investments SE's current Enterprise Value is zł48.44 Mil.
Carlson Investments SE's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-9.39 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.


Carlson Investments SE  (WAR:CAI) 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.

Carlson Investments SE's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.90/13.879
=0.43

Carlson Investments SE's share price for today is zł5.90.
Carlson Investments SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł13.879.

* 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.


Carlson Investments SE EV-to-FCF Related Terms

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


Carlson Investments SE (WAR:CAI) Business Description

Traded in Other Exchanges
Address
Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.

Carlson Investments SE (WAR:CAI) Headlines

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