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Mills Locacao Servicos e Logistica (BSP:MILS3) Price-to-Free-Cash-Flow

: N/A (As of Today)
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As of today (2024-04-23), Mills Locacao Servicos e Logistica's share price is R$13.50. Mills Locacao Servicos e Logistica's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.81. Hence, Mills Locacao Servicos e Logistica's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Mills Locacao Servicos e Logistica's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Mills Locacao Servicos e Logistica's highest Price-to-Free-Cash-Flow Ratio was 62.08. The lowest was 1.33. And the median was 12.60.

BSP:MILS3's Price-to-Free-Cash-Flow is not ranked *
in the Business Services industry.
Industry Median: 13.415
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Mills Locacao Servicos e Logistica's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$0.16. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$-0.81.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Mills Locacao Servicos e Logistica was -302.70% per year.

During the past 13 years, Mills Locacao Servicos e Logistica's highest 3-Year average Free Cash Flow per Share Growth Rate was 105.30% per year. The lowest was -82.00% per year. And the median was -17.30% per year.


Mills Locacao Servicos e Logistica Price-to-Free-Cash-Flow Historical Data

The historical data trend for Mills Locacao Servicos e Logistica'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.

Mills Locacao Servicos e Logistica 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 25.80 9.11 13.47 28.50 -

Mills Locacao Servicos e Logistica 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 28.50 - - - -

Competitive Comparison

For the Rental & Leasing Services subindustry, Mills Locacao Servicos e Logistica'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.


Mills Locacao Servicos e Logistica Price-to-Free-Cash-Flow Distribution

For the Business Services industry and Industrials sector, Mills Locacao Servicos e Logistica's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mills Locacao Servicos e Logistica's Price-to-Free-Cash-Flow falls into.



Mills Locacao Servicos e Logistica Price-to-Free-Cash-Flow Calculation

Mills Locacao Servicos e Logistica'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)
=13.50/-0.814
=N/A

Mills Locacao Servicos e Logistica's Share Price of today is R$13.50.
Mills Locacao Servicos e Logistica's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.81.

* 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

Mills Locacao Servicos e Logistica  (BSP:MILS3) 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.


Mills Locacao Servicos e Logistica Price-to-Free-Cash-Flow Related Terms

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


Mills Locacao Servicos e Logistica (BSP:MILS3) Business Description

Traded in Other Exchanges
N/A
Address
Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002
Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

Mills Locacao Servicos e Logistica (BSP:MILS3) Headlines

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