GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RocTool (XPAR:ALROC) » Definitions » EV-to-FCF

RocTool (XPAR:ALROC) EV-to-FCF : -1.61 (As of Jan. 18, 2025)


View and export this data going back to 2008. Start your Free Trial

What is RocTool EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, RocTool's Enterprise Value is €3.46 Mil. RocTool's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.15 Mil. Therefore, RocTool's EV-to-FCF for today is -1.61.

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

XPAR:ALROC' s EV-to-FCF Range Over the Past 10 Years
Min: -125.86   Med: -5.67   Max: 13.99
Current: -1.61

During the past 12 years, the highest EV-to-FCF of RocTool was 13.99. The lowest was -125.86. And the median was -5.67.

XPAR:ALROC's EV-to-FCF is ranked worse than
100% of 1414 companies
in the Hardware industry
Industry Median: 17.82 vs XPAR:ALROC: -1.61

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 (2025-01-18), RocTool's stock price is €0.41. RocTool's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.512. Therefore, RocTool's PE Ratio (TTM) for today is At Loss.


RocTool EV-to-FCF Historical Data

The historical data trend for RocTool'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.

RocTool EV-to-FCF Chart

RocTool 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 -5.89 -4.82 -30.82 -22.33 15.36

RocTool Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - -22.33 - 15.36 -

Competitive Comparison of RocTool's EV-to-FCF

For the Electronic Components subindustry, RocTool'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.


RocTool's EV-to-FCF Distribution in the Hardware Industry

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

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



RocTool EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.462/-2.15
=-1.61

RocTool's current Enterprise Value is €3.46 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RocTool's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.15 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.


RocTool  (XPAR:ALROC) 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.

RocTool's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.41/-0.512
=At Loss

RocTool's share price for today is €0.41.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RocTool's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.512.

* 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.


RocTool EV-to-FCF Related Terms

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


RocTool Business Description

Traded in Other Exchanges
Address
BP 341, Modul R, 34 Allee du Lac d'Aiguebelette, Le Bourget du Lac, FRA, 73375
RocTool is engaged in the research, development and licensing of molding technologies. It offers licenses of its patents to companies in automotive and transportation, construction and medical equipment market.

RocTool Headlines

No Headlines