GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Creditshelf AG (XTER:CSQ) » Definitions » EV-to-FCF

Creditshelf AG (XTER:CSQ) EV-to-FCF : -0.36 (As of May. 26, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Creditshelf AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Creditshelf AG's Enterprise Value is €1.17 Mil. Creditshelf AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €-3.21 Mil. Therefore, Creditshelf AG's EV-to-FCF for today is -0.36.

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

XTER:CSQ' s EV-to-FCF Range Over the Past 10 Years
Min: -57.13   Med: -10.87   Max: 1043.03
Current: 0.47

During the past 9 years, the highest EV-to-FCF of Creditshelf AG was 1043.03. The lowest was -57.13. And the median was -10.87.

XTER:CSQ's EV-to-FCF is ranked better than
91.8% of 256 companies
in the Credit Services industry
Industry Median: 12.6 vs XTER:CSQ: 0.47

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 (2024-05-26), Creditshelf AG's stock price is €2.30. Creditshelf AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.830. Therefore, Creditshelf AG's PE Ratio for today is At Loss.


Creditshelf AG EV-to-FCF Historical Data

The historical data trend for Creditshelf 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.

Creditshelf AG EV-to-FCF Chart

Creditshelf AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -12.49 -9.83 -9.77 -43.39 -62.27

Creditshelf AG 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 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 53.15 -62.27 -19.79 -2.38 -0.88

Competitive Comparison of Creditshelf AG's EV-to-FCF

For the Credit Services subindustry, Creditshelf 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.


Creditshelf AG's EV-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Creditshelf AG's EV-to-FCF distribution charts can be found below:

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



Creditshelf AG EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.168/-3.211
=-0.36

Creditshelf AG's current Enterprise Value is €1.17 Mil.
Creditshelf AG'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 €-3.21 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.


Creditshelf AG  (XTER:CSQ) 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.

Creditshelf AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.30/-1.830
=At Loss

Creditshelf AG's share price for today is €2.30.
Creditshelf AG'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 €-1.830.

* 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.


Creditshelf AG EV-to-FCF Related Terms

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


Creditshelf AG (XTER:CSQ) Business Description

Traded in Other Exchanges
Address
Mainzer Landstrasse 33a, Frankfurt, DEU, 60329
Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.
Executives
Rolf Elgeti Supervisory Board
Dr. Daniel Bartsch Board of Directors
Fabian Brügmann Chief Financial Officer

Creditshelf AG (XTER:CSQ) Headlines

From GuruFocus

Calamos Strategic Total Return Fund's Dividend Analysis

By GuruFocus Research 10-11-2023

Weekly Top Insider Buys Highlight for the Week of January 5

By Shuda Xia Shuda Xia 01-08-2018