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AD Plastik DD (ZAG:ADPL) EV-to-FCF : -9.05 (As of May. 25, 2024)


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What is AD Plastik DD EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AD Plastik DD's Enterprise Value is €100.4 Mil. AD Plastik DD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was €-11.1 Mil. Therefore, AD Plastik DD's EV-to-FCF for today is -9.05.

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

ZAG:ADPL' s EV-to-FCF Range Over the Past 10 Years
Min: -363.9   Med: -6.37   Max: 163.39
Current: -9.05

During the past 13 years, the highest EV-to-FCF of AD Plastik DD was 163.39. The lowest was -363.90. And the median was -6.37.

ZAG:ADPL's EV-to-FCF is ranked worse than
100% of 799 companies
in the Vehicles & Parts industry
Industry Median: 16.44 vs ZAG:ADPL: -9.05

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 (2024-05-25), AD Plastik DD's stock price is €13.20. AD Plastik DD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.371. Therefore, AD Plastik DD's PE Ratio for today is At Loss.


AD Plastik DD EV-to-FCF Historical Data

The historical data trend for AD Plastik DD'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.

AD Plastik DD EV-to-FCF Chart

AD Plastik DD 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 -31.57 16.60 37.63 7.27 -5.10

AD Plastik DD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -61.28 -13.52 -12.17 -5.10 -9.08

Competitive Comparison of AD Plastik DD's EV-to-FCF

For the Auto Parts subindustry, AD Plastik DD'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.


AD Plastik DD's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AD Plastik DD's EV-to-FCF distribution charts can be found below:

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



AD Plastik DD EV-to-FCF Calculation

AD Plastik DD's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=100.395/-11.099
=-9.05

AD Plastik DD's current Enterprise Value is €100.4 Mil.
AD Plastik DD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.1 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.


AD Plastik DD  (ZAG:ADPL) 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.

AD Plastik DD's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.20/-0.371
=At Loss

AD Plastik DD's share price for today is €13.20.
AD Plastik DD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.371.

* 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.


AD Plastik DD EV-to-FCF Related Terms

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


AD Plastik DD (ZAG:ADPL) Business Description

Traded in Other Exchanges
N/A
Address
Matoseva 8, Solin, HRV, 21210
AD Plastik DD is engaged in the manufacturing of plastic components for the automotive industry. The company develops and manufactures interior and exterior car components. Its products include bumper bodies and components, side trims, fuel tank guards, instrument panels, door panels, pillar trims, parcel shelves, sun visors, and other related components. The group operates in the geographical segments of the EU and Serbia and Russia from which it derives the majority of its revenue from the EU and Serbia segment.

AD Plastik DD (ZAG:ADPL) Headlines

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