GURUFOCUS.COM » STOCK LIST » Technology » Software » Neogrid Participacoes SA (BSP:NGRD3) » Definitions » Price-to-Free-Cash-Flow

Neogrid Participacoes (BSP:NGRD3) Price-to-Free-Cash-Flow

: N/A (As of Today)
View and export this data going back to 2020. Start your Free Trial

As of today (2024-04-19), Neogrid Participacoes's share price is R$0.98. Neogrid Participacoes's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$-31.24. Hence, Neogrid Participacoes's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 9 years, Neogrid Participacoes's highest Price-to-Free-Cash-Flow Ratio was 95.79. The lowest was 16.08. And the median was 43.87.

BSP:NGRD3's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 23.29
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Neogrid Participacoes's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$-0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$-31.24.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Neogrid Participacoes was -130.00% per year.

During the past 9 years, Neogrid Participacoes's highest 3-Year average Free Cash Flow per Share Growth Rate was 34.60% per year. The lowest was -54.30% per year. And the median was -9.85% per year.


Neogrid Participacoes Price-to-Free-Cash-Flow Historical Data

The historical data trend for Neogrid Participacoes'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.

Neogrid Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 39.07 20.00 149.00 -

Neogrid Participacoes Quarterly Data
Dec16 Dec17 Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 149.00 - - - -

Competitive Comparison

For the Software - Application subindustry, Neogrid Participacoes'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.


Neogrid Participacoes Price-to-Free-Cash-Flow Distribution

For the Software industry and Technology sector, Neogrid Participacoes's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Neogrid Participacoes Price-to-Free-Cash-Flow Calculation

Neogrid Participacoes'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)
=0.98/-31.238
=N/A

Neogrid Participacoes's Share Price of today is R$0.98.
Neogrid Participacoes's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-31.24.

* 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

Neogrid Participacoes  (BSP:NGRD3) 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.


Neogrid Participacoes Price-to-Free-Cash-Flow Related Terms

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


Neogrid Participacoes (BSP:NGRD3) Business Description

Traded in Other Exchanges
N/A
Address
AV. Santos Dumont, 935, Santo Antonio, Joninville, SC, BRA, 89218-105
Neogrid Participacoes SA is engaged in investing in other companies or partnerships, businesses and undertakings of any nature. The company is focused on Software as a Service (SaaS), data and technology that solves key challenges for the supply chain. With solutions that integrate and synchronize operations of manufacturers, distributors, and retailers, it ensures that products are well distributed, sized and allocated. increasing the efficiency of customers, reducing the high costs related to waste and inventory shortages and excesses and freeing up working capital. Offering SaaS solutions is the primary source of revenue generation through subscription to the Neogrid solution platform.

Neogrid Participacoes (BSP:NGRD3) Headlines

No Headlines