GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCH Group Ltd (XSWX:MCHN) » Definitions » Price-to-Free-Cash-Flow

MCH Group (XSWX:MCHN) Price-to-Free-Cash-Flow : 6.27 (As of Apr. 26, 2024)


View and export this data going back to 2001. Start your Free Trial

What is MCH Group Price-to-Free-Cash-Flow?

As of today (2024-04-26), MCH Group's share price is CHF5.40. MCH Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.86. Hence, MCH Group's Price-to-Free-Cash-Flow Ratio for today is 6.27.

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

XSWX:MCHN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.06   Med: 10.07   Max: 139.6
Current: 6.04

During the past 13 years, MCH Group's highest Price-to-Free-Cash-Flow Ratio was 139.60. The lowest was 2.06. And the median was 10.07.

XSWX:MCHN's Price-to-Free-Cash-Flow is ranked better than
79.36% of 591 companies
in the Media - Diversified industry
Industry Median: 14.15 vs XSWX:MCHN: 6.04

MCH Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was CHF0.59. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was CHF0.86.

During the past 13 years, MCH Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 100.50% per year. The lowest was -48.50% per year. And the median was -9.10% per year.


MCH Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for MCH Group'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.

MCH Group Price-to-Free-Cash-Flow Chart

MCH Group 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 48.62 - - - 9.39

MCH Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 9.39

Competitive Comparison of MCH Group's Price-to-Free-Cash-Flow

For the Advertising Agencies subindustry, MCH Group'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.


MCH Group's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MCH Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



MCH Group Price-to-Free-Cash-Flow Calculation

MCH Group'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)
=5.40/0.861
=6.27

MCH Group's Share Price of today is CHF5.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MCH Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.86.

* 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

MCH Group  (XSWX:MCHN) 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.


MCH Group Price-to-Free-Cash-Flow Related Terms

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


MCH Group (XSWX:MCHN) Business Description

Traded in Other Exchanges
Address
Messeplatz 10, Basel, CHE, 4005
MCH Group Ltd is an international live-marketing company with a services network spanning the entire exhibition and event market. As the organiser of national and international exhibitions, the MCH Group creates marketing platforms and offers exhibiting companies bespoke solutions for successful exhibition stands. With its infrastructure in Basel, Lausanne and Zurich, as well as its live marketing solutions, the firm also provides a broad range of services to corporate and public events, in addition to exhibitions and congresses. The company's majority of operating income is derived from Switzerland, where it already has a market position.

MCH Group (XSWX:MCHN) Headlines