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PARK & Bellheimer AG (FRA:PKB) Price-to-Free-Cash-Flow : 35.38 (As of Jun. 10, 2024)


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What is PARK & Bellheimer AG Price-to-Free-Cash-Flow?

As of today (2024-06-10), PARK & Bellheimer AG's share price is €2.30. PARK & Bellheimer AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.07. Hence, PARK & Bellheimer AG's Price-to-Free-Cash-Flow Ratio for today is 35.38.

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

FRA:PKB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.14   Med: 1820   Max: 2380
Current: 35.38

During the past 13 years, PARK & Bellheimer AG's highest Price-to-Free-Cash-Flow Ratio was 2380.00. The lowest was 13.14. And the median was 1820.00.

FRA:PKB's Price-to-Free-Cash-Flow is ranked worse than
72.8% of 125 companies
in the Beverages - Alcoholic industry
Industry Median: 20.8 vs FRA:PKB: 35.38

PARK & Bellheimer AG's Free Cash Flow per Share for the six months ended in Jun. 2023 was €0.47. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of PARK & Bellheimer AG was -91.70% per year.

During the past 13 years, PARK & Bellheimer AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.80% per year. The lowest was -195.10% per year. And the median was -2.50% per year.


PARK & Bellheimer AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for PARK & Bellheimer 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.

PARK & Bellheimer AG Price-to-Free-Cash-Flow Chart

PARK & Bellheimer AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.53 - - - 1,850.00

PARK & Bellheimer AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - - - - -

Competitive Comparison of PARK & Bellheimer AG's Price-to-Free-Cash-Flow

For the Beverages - Brewers subindustry, PARK & Bellheimer 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.


PARK & Bellheimer AG's Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's Price-to-Free-Cash-Flow distribution charts can be found below:

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



PARK & Bellheimer AG Price-to-Free-Cash-Flow Calculation

PARK & Bellheimer 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)
=2.30/0.065
=35.38

PARK & Bellheimer AG's Share Price of today is €2.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PARK & Bellheimer AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.07.

* 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

PARK & Bellheimer AG  (FRA:PKB) 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.


PARK & Bellheimer AG Price-to-Free-Cash-Flow Related Terms

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


PARK & Bellheimer AG (FRA:PKB) Business Description

Traded in Other Exchanges
Address
Zweibrucker Strasse 4, Pirmasens, DEU, 66953
PARK & Bellheimer AG is a beverage manufacturer producing both alcohol-free beverages and obergarige beers. group that deals with the production and sale of bottom- and top-fermented beer and mixed beer drinks as well as non-alcoholic drinks. In addition, the management of the owned land and buildings operated, in part, for operational purposes of production and distribution used by beer and non-alcoholic beverages, but sometimes not represent operational assets and for rental and value appreciation purposes are used.
Executives
Roald Pauli Board of Directors

PARK & Bellheimer AG (FRA:PKB) Headlines