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ASMALLWORLD AG (STU:1Q7) Price-to-Free-Cash-Flow : 18.75 (As of May. 14, 2024)


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What is ASMALLWORLD AG Price-to-Free-Cash-Flow?

As of today (2024-05-14), ASMALLWORLD AG's share price is €1.80. ASMALLWORLD AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.10. Hence, ASMALLWORLD AG's Price-to-Free-Cash-Flow Ratio for today is 18.75.

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

STU:1Q7' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.17   Med: 12.31   Max: 369
Current: 16.48

During the past 9 years, ASMALLWORLD AG's highest Price-to-Free-Cash-Flow Ratio was 369.00. The lowest was 6.17. And the median was 12.31.

STU:1Q7's Price-to-Free-Cash-Flow is ranked worse than
55.46% of 559 companies
in the Travel & Leisure industry
Industry Median: 14.85 vs STU:1Q7: 16.48

ASMALLWORLD AG's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.10.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of ASMALLWORLD AG was -38.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 113.30% per year.

During the past 9 years, ASMALLWORLD AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 113.30% per year. The lowest was -128.90% per year. And the median was 52.40% per year.


ASMALLWORLD AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for ASMALLWORLD AG'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.

ASMALLWORLD AG Price-to-Free-Cash-Flow Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 348.00 9.68 12.34 17.01

ASMALLWORLD AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 9.68 - 12.34 - 17.01

Competitive Comparison of ASMALLWORLD AG's Price-to-Free-Cash-Flow

For the Travel Services subindustry, ASMALLWORLD AG'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.


ASMALLWORLD AG's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Price-to-Free-Cash-Flow distribution charts can be found below:

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



ASMALLWORLD AG Price-to-Free-Cash-Flow Calculation

ASMALLWORLD AG'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)
=1.80/0.096
=18.75

ASMALLWORLD AG's Share Price of today is €1.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ASMALLWORLD AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €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

ASMALLWORLD AG  (STU:1Q7) 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.


ASMALLWORLD AG Price-to-Free-Cash-Flow Related Terms

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


ASMALLWORLD AG (STU:1Q7) Business Description

Traded in Other Exchanges
Address
Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

ASMALLWORLD AG (STU:1Q7) Headlines

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