GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Profarma Distribuidora De Produtos Farmaceuticos SA (BSP:PFRM3) » Definitions » Price-to-Free-Cash-Flow

Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Price-to-Free-Cash-Flow : 3.11 (As of Apr. 25, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Profarma Distribuidora De Produtos Farmaceuticos Price-to-Free-Cash-Flow?

As of today (2024-04-25), Profarma Distribuidora De Produtos Farmaceuticos's share price is R$6.27. Profarma Distribuidora De Produtos Farmaceuticos's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$2.01. Hence, Profarma Distribuidora De Produtos Farmaceuticos's Price-to-Free-Cash-Flow Ratio for today is 3.11.

The historical rank and industry rank for Profarma Distribuidora De Produtos Farmaceuticos's Price-to-Free-Cash-Flow or its related term are showing as below:

BSP:PFRM3' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.1   Med: 6.35   Max: 242.5
Current: 3.11

During the past 13 years, Profarma Distribuidora De Produtos Farmaceuticos's highest Price-to-Free-Cash-Flow Ratio was 242.50. The lowest was 1.10. And the median was 6.35.

BSP:PFRM3's Price-to-Free-Cash-Flow is ranked better than
91.8% of 61 companies
in the Medical Distribution industry
Industry Median: 21.07 vs BSP:PFRM3: 3.11

Profarma Distribuidora De Produtos Farmaceuticos's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$0.73. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$2.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Profarma Distribuidora De Produtos Farmaceuticos was 113.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 101.30% per year.

During the past 13 years, Profarma Distribuidora De Produtos Farmaceuticos's highest 3-Year average Free Cash Flow per Share Growth Rate was 180.90% per year. The lowest was 5.00% per year. And the median was 76.80% per year.


Profarma Distribuidora De Produtos Farmaceuticos Price-to-Free-Cash-Flow Historical Data

The historical data trend for Profarma Distribuidora De Produtos Farmaceuticos'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.

Profarma Distribuidora De Produtos Farmaceuticos Price-to-Free-Cash-Flow Chart

Profarma Distribuidora De Produtos Farmaceuticos 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 7.92 24.70 7.51 3.88 3.03

Profarma Distribuidora De Produtos Farmaceuticos 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 3.88 1.18 1.72 1.29 3.03

Competitive Comparison of Profarma Distribuidora De Produtos Farmaceuticos's Price-to-Free-Cash-Flow

For the Medical Distribution subindustry, Profarma Distribuidora De Produtos Farmaceuticos'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.


Profarma Distribuidora De Produtos Farmaceuticos's Price-to-Free-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Profarma Distribuidora De Produtos Farmaceuticos's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Profarma Distribuidora De Produtos Farmaceuticos's Price-to-Free-Cash-Flow falls into.



Profarma Distribuidora De Produtos Farmaceuticos Price-to-Free-Cash-Flow Calculation

Profarma Distribuidora De Produtos Farmaceuticos'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)
=6.27/2.013
=3.11

Profarma Distribuidora De Produtos Farmaceuticos's Share Price of today is R$6.27.
Profarma Distribuidora De Produtos Farmaceuticos'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$2.01.

* 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

Profarma Distribuidora De Produtos Farmaceuticos  (BSP:PFRM3) 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.


Profarma Distribuidora De Produtos Farmaceuticos Price-to-Free-Cash-Flow Related Terms

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


Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900
Profarma Distribuidora Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.

Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Headlines

No Headlines