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Clas Ohlson AB (LTS:0GQE) Price-to-Free-Cash-Flow : 7.76 (As of Jun. 23, 2024)


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What is Clas Ohlson AB Price-to-Free-Cash-Flow?

As of today (2024-06-23), Clas Ohlson AB's share price is kr184.30. Clas Ohlson AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was kr23.74. Hence, Clas Ohlson AB's Price-to-Free-Cash-Flow Ratio for today is 7.76.

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

LTS:0GQE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.73   Med: 13.82   Max: 63.94
Current: 7.72

During the past 13 years, Clas Ohlson AB's highest Price-to-Free-Cash-Flow Ratio was 63.94. The lowest was 3.73. And the median was 13.82.

LTS:0GQE's Price-to-Free-Cash-Flow is ranked better than
65.69% of 752 companies
in the Retail - Cyclical industry
Industry Median: 11.58 vs LTS:0GQE: 7.72

Clas Ohlson AB's Free Cash Flow per Share for the three months ended in Jan. 2024 was kr16.62. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr23.74.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Clas Ohlson AB was 208.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -8.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 61.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 8.60% per year.

During the past 13 years, Clas Ohlson AB's highest 3-Year average Free Cash Flow per Share Growth Rate was 119.60% per year. The lowest was -39.60% per year. And the median was 4.25% per year.


Clas Ohlson AB Price-to-Free-Cash-Flow Historical Data

The historical data trend for Clas Ohlson AB'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.

Clas Ohlson AB Price-to-Free-Cash-Flow Chart

Clas Ohlson AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.19 5.02 5.42 8.52 5.99

Clas Ohlson AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.04 5.99 4.53 4.70 6.25

Competitive Comparison of Clas Ohlson AB's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, Clas Ohlson AB'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.


Clas Ohlson AB's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Clas Ohlson AB's Price-to-Free-Cash-Flow falls into.



Clas Ohlson AB Price-to-Free-Cash-Flow Calculation

Clas Ohlson AB'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)
=184.30/23.74
=7.76

Clas Ohlson AB's Share Price of today is kr184.30.
Clas Ohlson AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr23.74.

* 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

Clas Ohlson AB  (LTS:0GQE) 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.


Clas Ohlson AB Price-to-Free-Cash-Flow Related Terms

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


Clas Ohlson AB (LTS:0GQE) Business Description

Traded in Other Exchanges
Address
Municipality of Leksand, Insjon, SWE, 793 85
Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main markets by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.

Clas Ohlson AB (LTS:0GQE) Headlines

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