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Valora Holding AG (XSWX:VALN) Price-to-Free-Cash-Flow : 6.61 (As of May. 11, 2024)


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What is Valora Holding AG Price-to-Free-Cash-Flow?

As of today (2024-05-11), Valora Holding AG's share price is CHF259.50. Valora Holding AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 was CHF39.27. Hence, Valora Holding AG's Price-to-Free-Cash-Flow Ratio for today is 6.61.

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

XSWX:VALN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.41   Med: 9.63   Max: 23.33
Current: 5.63

During the past 13 years, Valora Holding AG's highest Price-to-Free-Cash-Flow Ratio was 23.33. The lowest was 3.41. And the median was 9.63.

XSWX:VALN's Price-to-Free-Cash-Flow is not ranked
in the Retail - Cyclical industry.
Industry Median: 12.08 vs XSWX:VALN: 5.63

Valora Holding AG's Free Cash Flow per Share for the six months ended in Jun. 2022 was CHF16.11. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was CHF39.27.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Valora Holding AG was -12.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 55.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 28.40% per year.

During the past 13 years, Valora Holding AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.30% per year. The lowest was -18.20% per year. And the median was 7.20% per year.


Valora Holding AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Valora Holding 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.

Valora Holding AG Price-to-Free-Cash-Flow Chart

Valora Holding AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.99 19.84 5.24 3.52 5.31

Valora Holding AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 - 3.52 - 5.31 -

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

For the Specialty Retail subindustry, Valora Holding 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.


Valora Holding AG's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Valora Holding AG's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Valora Holding AG Price-to-Free-Cash-Flow Calculation

Valora Holding 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)
=259.50/39.266
=6.61

Valora Holding AG's Share Price of today is CHF259.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valora Holding AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 was CHF39.27.

* 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

Valora Holding AG  (XSWX:VALN) 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.


Valora Holding AG Price-to-Free-Cash-Flow Related Terms

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


Valora Holding AG (XSWX:VALN) Business Description

Traded in Other Exchanges
N/A
Address
Hofackerstrasse 40, Muttenz, CHE, 4132
Valora Holding AG is a retailing company in Europe. The company's segments are Valora Retail, Food Service and Other. Valora Retail operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. It operates marketing and distribution systems for press, tobacco and consumer products for daily use and the impulse buyer's market. Its market presence is comprised of the k kiosk, k presse + buch, avec, Naville, ServiceStore DB, CIGO, and others. Ditsch/Brezelkonig produces lye-bread and other bakery products in Germany and Switzerland. These are distributed both to its Ditsch/Brezelkonig outlets and to the wholesale sector. The company derives its revenue majorly from the Valora Retail segment.