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Ultimate Products (LSE:ULTP) Price-to-Free-Cash-Flow : 5.84 (As of Jun. 19, 2024)


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What is Ultimate Products Price-to-Free-Cash-Flow?

As of today (2024-06-19), Ultimate Products's share price is £1.355. Ultimate Products's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.23. Hence, Ultimate Products's Price-to-Free-Cash-Flow Ratio for today is 5.84.

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

LSE:ULTP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.83   Med: 13.06   Max: 56.92
Current: 5.84

During the past 10 years, Ultimate Products's highest Price-to-Free-Cash-Flow Ratio was 56.92. The lowest was 2.83. And the median was 13.06.

LSE:ULTP's Price-to-Free-Cash-Flow is ranked better than
81.98% of 283 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 14.8 vs LSE:ULTP: 5.84

Ultimate Products's Free Cash Flow per Share for the six months ended in Jan. 2024 was £0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.23.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Ultimate Products was -1.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 5.20% per year.

During the past 10 years, Ultimate Products's highest 3-Year average Free Cash Flow per Share Growth Rate was 21.50% per year. The lowest was -15.10% per year. And the median was 5.65% per year.


Ultimate Products Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ultimate Products'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.

Ultimate Products Price-to-Free-Cash-Flow Chart

Ultimate Products Annual Data
Trend Apr14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.43 4.05 23.76 35.67 5.68

Ultimate Products Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 35.67 - 5.68 -

Competitive Comparison of Ultimate Products's Price-to-Free-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.


Ultimate Products's Price-to-Free-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Ultimate Products Price-to-Free-Cash-Flow Calculation

Ultimate Products'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)
=1.355/0.232
=5.84

Ultimate Products's Share Price of today is £1.355.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.23.

* 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

Ultimate Products  (LSE:ULTP) 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.


Ultimate Products Price-to-Free-Cash-Flow Related Terms

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


Ultimate Products (LSE:ULTP) Business Description

Traded in Other Exchanges
Address
Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

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