GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orell Fussli AG (XSWX:OFN) » Definitions » EV-to-FCF

Orell Fussli AG (XSWX:OFN) EV-to-FCF : 7.82 (As of May. 03, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Orell Fussli AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orell Fussli AG's Enterprise Value is CHF97.0 Mil. Orell Fussli AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF12.4 Mil. Therefore, Orell Fussli AG's EV-to-FCF for today is 7.82.

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

XSWX:OFN' s EV-to-FCF Range Over the Past 10 Years
Min: -22.72   Med: 7.03   Max: 27.51
Current: 7.88

During the past 13 years, the highest EV-to-FCF of Orell Fussli AG was 27.51. The lowest was -22.72. And the median was 7.03.

XSWX:OFN's EV-to-FCF is ranked better than
72.88% of 697 companies
in the Business Services industry
Industry Median: 13.82 vs XSWX:OFN: 7.88

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 (2024-05-03), Orell Fussli AG's stock price is CHF80.00. Orell Fussli AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF6.140. Therefore, Orell Fussli AG's PE Ratio for today is 13.03.


Orell Fussli AG EV-to-FCF Historical Data

The historical data trend for Orell Fussli AG'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.

Orell Fussli AG EV-to-FCF Chart

Orell Fussli AG 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 6.73 -19.86 10.96 11.69 7.73

Orell Fussli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 10.96 - 11.69 - 7.73

Competitive Comparison of Orell Fussli AG's EV-to-FCF

For the Specialty Business Services subindustry, Orell Fussli AG'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.


Orell Fussli AG's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's EV-to-FCF distribution charts can be found below:

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



Orell Fussli AG EV-to-FCF Calculation

Orell Fussli AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=96.958/12.406
=7.82

Orell Fussli AG's current Enterprise Value is CHF97.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF12.4 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.


Orell Fussli AG  (XSWX:OFN) 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.

Orell Fussli AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=80.00/6.140
=13.03

Orell Fussli AG's share price for today is CHF80.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orell Fussli AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF6.140.

* 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.


Orell Fussli AG EV-to-FCF Related Terms

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


Orell Fussli AG (XSWX:OFN) Business Description

Traded in Other Exchanges
Address
Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Orell Fussli AG (XSWX:OFN) Headlines

No Headlines