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Catering International Services (LTS:0J6U) Price-to-Free-Cash-Flow : N/A (As of Sep. 21, 2024)


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What is Catering International Services Price-to-Free-Cash-Flow?

As of today (2024-09-21), Catering International Services's share price is €8.8775. Catering International Services's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.72. Hence, Catering International Services's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, Catering International Services's highest Price-to-Free-Cash-Flow Ratio was 840.00. The lowest was 4.62. And the median was 10.46.

LTS:0J6U's Price-to-Free-Cash-Flow is not ranked *
in the Business Services industry.
Industry Median: 13.32
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Catering International Services's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.24. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.72.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Catering International Services was -154.50% per year.

During the past 13 years, Catering International Services's highest 3-Year average Free Cash Flow per Share Growth Rate was 285.30% per year. The lowest was -28.80% per year. And the median was 2.30% per year.


Catering International Services Price-to-Free-Cash-Flow Historical Data

The historical data trend for Catering International Services'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.

Catering International Services Price-to-Free-Cash-Flow Chart

Catering International Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.30 6.63 10.28 7.27 -

Catering International Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 10.28 - 7.27 - -

Competitive Comparison of Catering International Services's Price-to-Free-Cash-Flow

For the Specialty Business Services subindustry, Catering International Services'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.


Catering International Services's Price-to-Free-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Catering International Services's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Catering International Services's Price-to-Free-Cash-Flow falls into.



Catering International Services Price-to-Free-Cash-Flow Calculation

Catering International Services'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)
=8.8775/-0.724
=N/A

Catering International Services's Share Price of today is €8.8775.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catering International Services's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.72.

* 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

Catering International Services  (LTS:0J6U) 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.


Catering International Services Price-to-Free-Cash-Flow Related Terms

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


Catering International Services Business Description

Traded in Other Exchanges
Address
40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008
Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.

Catering International Services Headlines

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