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Mithra Pharmaceuticals (XBRU:MITRA) Price-to-Free-Cash-Flow : N/A (As of Apr. 27, 2024)


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What is Mithra Pharmaceuticals Price-to-Free-Cash-Flow?

As of today (2024-04-27), Mithra Pharmaceuticals's share price is €0.216. Mithra Pharmaceuticals's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.55. Hence, Mithra Pharmaceuticals's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

XBRU:MITRA's Price-to-Free-Cash-Flow is not ranked *
in the Drug Manufacturers industry.
Industry Median: 21.8
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Mithra Pharmaceuticals's Free Cash Flow per Share for the six months ended in Jun. 2023 was €0.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.55.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -0.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -28.30% per year.

During the past 11 years, Mithra Pharmaceuticals's highest 3-Year average Free Cash Flow per Share Growth Rate was 42.60% per year. The lowest was -402.50% per year. And the median was -17.60% per year.


Mithra Pharmaceuticals Price-to-Free-Cash-Flow Historical Data

The historical data trend for Mithra Pharmaceuticals'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.

Mithra Pharmaceuticals Price-to-Free-Cash-Flow Chart

Mithra Pharmaceuticals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
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Mithra Pharmaceuticals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of Mithra Pharmaceuticals's Price-to-Free-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Mithra Pharmaceuticals'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.


Mithra Pharmaceuticals's Price-to-Free-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mithra Pharmaceuticals's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Mithra Pharmaceuticals Price-to-Free-Cash-Flow Calculation

Mithra Pharmaceuticals'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)
=0.216/-0.546
=N/A

Mithra Pharmaceuticals's Share Price of today is €0.216.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mithra Pharmaceuticals's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.55.

* 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

Mithra Pharmaceuticals  (XBRU:MITRA) 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.


Mithra Pharmaceuticals Price-to-Free-Cash-Flow Related Terms

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


Mithra Pharmaceuticals (XBRU:MITRA) Business Description

Traded in Other Exchanges
Address
Rue Saint-Georges 5, Liege, BEL, 4000
Mithra Pharmaceuticals SA develops products for women's health with a particular focus on fertility, contraception, and menopause. It operates in three segments: Product Sales, Out-licensing, and Other. The company also develops and markets complex therapeutic solutions and offers partners a complete spectrum of research, development, and specialist manufacturing at its Mithra CDMO. Its geographical segments are Belgium, Europe and Outside Europe.

Mithra Pharmaceuticals (XBRU:MITRA) Headlines

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