GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Price-to-Free-Cash-Flow

Microlise Group (LSE:SAAS) Price-to-Free-Cash-Flow : 32.89 (As of Sep. 27, 2024)


View and export this data going back to 2021. Start your Free Trial

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

As of today (2024-09-27), Microlise Group's share price is £1.25. Microlise Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was £0.04. Hence, Microlise Group's Price-to-Free-Cash-Flow Ratio for today is 32.89.

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

LSE:SAAS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.97   Med: 21.49   Max: 48.14
Current: 32.89

During the past 5 years, Microlise Group's highest Price-to-Free-Cash-Flow Ratio was 48.14. The lowest was 13.97. And the median was 21.49.

LSE:SAAS's Price-to-Free-Cash-Flow is ranked worse than
64.62% of 1512 companies
in the Software industry
Industry Median: 22.365 vs LSE:SAAS: 32.89

Microlise Group's Free Cash Flow per Share for the six months ended in Jun. 2024 was £0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Microlise Group was 35.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -22.40% per year.

During the past 5 years, Microlise Group's highest 3-Year average Free Cash Flow per Share Growth Rate was -22.40% per year. The lowest was -22.40% per year. And the median was -22.40% per year.


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

The historical data trend for Microlise 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.

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

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - 23.25 29.14

Microlise Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only - 23.25 - 29.14 -

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

For the Software - Application subindustry, Microlise 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.


Microlise Group's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Microlise Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



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

Microlise 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)
=1.25/0.038
=32.89

Microlise Group's Share Price of today is £1.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Microlise Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was £0.04.

* 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

Microlise Group  (LSE:SAAS) 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.


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

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


Microlise Group Business Description

Traded in Other Exchanges
N/A
Address
Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through award-winning solutions.

Microlise Group Headlines