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Grupo Mateus (BSP:GMAT3) Price-to-Free-Cash-Flow : N/A (As of Apr. 29, 2024)


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What is Grupo Mateus Price-to-Free-Cash-Flow?

As of today (2024-04-29), Grupo Mateus's share price is R$7.54. Grupo Mateus's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.10. Hence, Grupo Mateus's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Grupo Mateus's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 8 years, Grupo Mateus's highest Price-to-Free-Cash-Flow Ratio was 63.49. The lowest was 22.46. And the median was 43.51.

BSP:GMAT3's Price-to-Free-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 11.94
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Grupo Mateus's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$0.12. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$-0.10.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Grupo Mateus was -338.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 13.90% per year.

During the past 8 years, Grupo Mateus's highest 3-Year average Free Cash Flow per Share Growth Rate was 13.90% per year. The lowest was -94.10% per year. And the median was -24.95% per year.


Grupo Mateus Price-to-Free-Cash-Flow Historical Data

The historical data trend for Grupo Mateus's Price-to-Free-Cash-Flow 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.

Grupo Mateus Price-to-Free-Cash-Flow Chart

Grupo Mateus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 128.98 -

Grupo Mateus Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 128.98 39.45 - 26.31 -

Competitive Comparison of Grupo Mateus's Price-to-Free-Cash-Flow

For the Department Stores subindustry, Grupo Mateus's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Grupo Mateus's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grupo Mateus's Price-to-Free-Cash-Flow falls into.



Grupo Mateus Price-to-Free-Cash-Flow Calculation

Grupo Mateus's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.54/-0.103
=N/A

Grupo Mateus's Share Price of today is R$7.54.
Grupo Mateus's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.10.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Grupo Mateus  (BSP:GMAT3) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Grupo Mateus Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Grupo Mateus's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo Mateus (BSP:GMAT3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA
Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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