GURUFOCUS.COM » STOCK LIST » Technology » Software » Chapters Group AG (XTER:CHG) » Definitions » EV-to-FCF

Chapters Group AG (XTER:CHG) EV-to-FCF : 124.71 (As of Jun. 09, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Chapters Group AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Chapters Group AG's Enterprise Value is €475.27 Mil. Chapters Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €3.81 Mil. Therefore, Chapters Group AG's EV-to-FCF for today is 124.71.

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

XTER:CHG' s EV-to-FCF Range Over the Past 10 Years
Min: 60.16   Med: 108.55   Max: 175.4
Current: 124.71

During the past 13 years, the highest EV-to-FCF of Chapters Group AG was 175.40. The lowest was 60.16. And the median was 108.55.

XTER:CHG's EV-to-FCF is ranked worse than
92.04% of 1532 companies
in the Software industry
Industry Median: 20.245 vs XTER:CHG: 124.71

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 (2024-06-09), Chapters Group AG's stock price is €23.60. Chapters Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.242. Therefore, Chapters Group AG's PE Ratio for today is At Loss.


Chapters Group AG EV-to-FCF Historical Data

The historical data trend for Chapters Group 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.

Chapters Group AG EV-to-FCF Chart

Chapters Group 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 - - 162.87 70.22 90.93

Chapters Group 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 162.87 - 70.22 - 90.93

Competitive Comparison of Chapters Group AG's EV-to-FCF

For the Information Technology Services subindustry, Chapters Group 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.


Chapters Group AG's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Chapters Group AG's EV-to-FCF distribution charts can be found below:

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



Chapters Group AG EV-to-FCF Calculation

Chapters Group AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=475.272/3.811
=124.71

Chapters Group AG's current Enterprise Value is €475.27 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chapters Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €3.81 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.


Chapters Group AG  (XTER:CHG) 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.

Chapters Group AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=23.60/-0.242
=At Loss

Chapters Group AG's share price for today is €23.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chapters Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.242.

* 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.


Chapters Group AG EV-to-FCF Related Terms

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


Chapters Group AG (XTER:CHG) Business Description

Traded in Other Exchanges
Address
Herzog-Adolph-Strasse 7, Koenigstein Im Taunus, DEU, 61462
Chapters Group AG is a holding company investing in attractive small- and mid-sized enterprises from various sectors. It pursue a long-term and entrepreneurial investment approach.
Executives
Marlene Carl Board of Directors
Jan-hendrik Mohr Board of Directors
Dr. Martin Possienke Supervisory Board
Dirk Isenberg Board of Directors

Chapters Group AG (XTER:CHG) Headlines

No Headlines