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Cyclezyme AB (XSAT:CYCLE) EV-to-FCF : -2.26 (As of Jun. 24, 2024)


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What is Cyclezyme AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cyclezyme AB's Enterprise Value is kr7.50 Mil. Cyclezyme AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-3.32 Mil. Therefore, Cyclezyme AB's EV-to-FCF for today is -2.26.

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

XSAT:CYCLE' s EV-to-FCF Range Over the Past 10 Years
Min: -3.88   Med: 0   Max: 0
Current: -2.26

XSAT:CYCLE's EV-to-FCF is ranked worse than
100% of 848 companies
in the Chemicals industry
Industry Median: 19.6 vs XSAT:CYCLE: -2.26

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), Cyclezyme AB's stock price is kr5.50. Cyclezyme AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr-2.650. Therefore, Cyclezyme AB's PE Ratio for today is At Loss.


Cyclezyme AB EV-to-FCF Historical Data

The historical data trend for Cyclezyme 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.

Cyclezyme AB EV-to-FCF Chart

Cyclezyme AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - - -

Cyclezyme AB Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
EV-to-FCF - - - -

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

For the Specialty Chemicals subindustry, Cyclezyme 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.


Cyclezyme AB's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cyclezyme AB's EV-to-FCF distribution charts can be found below:

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



Cyclezyme AB EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.497/-3.323
=-2.26

Cyclezyme AB's current Enterprise Value is kr7.50 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cyclezyme AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-3.32 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.


Cyclezyme AB  (XSAT:CYCLE) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.50/-2.650
=At Loss

Cyclezyme AB's share price for today is kr5.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cyclezyme AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr-2.650.

* 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.


Cyclezyme AB EV-to-FCF Related Terms

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


Cyclezyme AB (XSAT:CYCLE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Scheelevagen 22, Lund, SWE, 223 63
Cyclezyme AB is a Sweden-based company that has developed an enzymatic platform focused on producing enzymes for green biochemical processes. This platform utilizes biotechnological methods to identify and improve enzymes capable of converting e.g. PET-based plastic materials for new building blocks. The company enables careful experiments and analyses of the behavior of different enzymes in the breakdown of e.g. PET material. The company refines its enzymes and also optimizes the processes for plastic recycling by combining experimental data with data analysis.

Cyclezyme AB (XSAT:CYCLE) Headlines

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