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Kepler Weber (BSP:KEPL3) Price-to-Free-Cash-Flow : 8.59 (As of Apr. 26, 2024)


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What is Kepler Weber Price-to-Free-Cash-Flow?

As of today (2024-04-26), Kepler Weber's share price is R$9.63. Kepler Weber's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$1.12. Hence, Kepler Weber's Price-to-Free-Cash-Flow Ratio for today is 8.59.

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

BSP:KEPL3' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.01   Med: 10.56   Max: 56.76
Current: 8.59

During the past 13 years, Kepler Weber's highest Price-to-Free-Cash-Flow Ratio was 56.76. The lowest was 4.01. And the median was 10.56.

BSP:KEPL3's Price-to-Free-Cash-Flow is ranked better than
68.6% of 121 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 14.84 vs BSP:KEPL3: 8.59

Kepler Weber's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$0.30. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$1.12.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Kepler Weber was -41.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -6.60% per year.

During the past 13 years, Kepler Weber's highest 3-Year average Free Cash Flow per Share Growth Rate was 136.40% per year. The lowest was -6.60% per year. And the median was 6.50% per year.


Kepler Weber Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kepler Weber'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.

Kepler Weber Price-to-Free-Cash-Flow Chart

Kepler Weber Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.04 4.13 171.67 4.75 8.76

Kepler Weber Quarterly Data
Mar19 Jun19 Sep19 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 4.75 5.04 6.55 8.63 8.76

Competitive Comparison of Kepler Weber's Price-to-Free-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Kepler Weber'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.


Kepler Weber's Price-to-Free-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kepler Weber's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Kepler Weber Price-to-Free-Cash-Flow Calculation

Kepler Weber'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)
=9.63/1.121
=8.59

Kepler Weber's Share Price of today is R$9.63.
Kepler Weber'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$1.12.

* 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

Kepler Weber  (BSP:KEPL3) 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.


Kepler Weber Price-to-Free-Cash-Flow Related Terms

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


Kepler Weber (BSP:KEPL3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143
Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.

Kepler Weber (BSP:KEPL3) Headlines

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