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Exel Composites Oyj (LTS:0MD5) Price-to-Free-Cash-Flow : 5.49 (As of Jun. 05, 2024)


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What is Exel Composites Oyj Price-to-Free-Cash-Flow?

As of today (2024-06-05), Exel Composites Oyj's share price is €0.48889. Exel Composites Oyj's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.09. Hence, Exel Composites Oyj's Price-to-Free-Cash-Flow Ratio for today is 5.49.

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

LTS:0MD5' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.45   Med: 10.03   Max: 87.39
Current: 3.45

During the past 13 years, Exel Composites Oyj's highest Price-to-Free-Cash-Flow Ratio was 87.39. The lowest was 3.45. And the median was 10.03.

LTS:0MD5's Price-to-Free-Cash-Flow is ranked better than
94.6% of 834 companies
in the Chemicals industry
Industry Median: 19.245 vs LTS:0MD5: 3.45

Exel Composites Oyj's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Exel Composites Oyj was -34.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -31.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 20.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 0.90% per year.

During the past 13 years, Exel Composites Oyj's highest 3-Year average Free Cash Flow per Share Growth Rate was 273.30% per year. The lowest was -75.70% per year. And the median was -9.30% per year.


Exel Composites Oyj Price-to-Free-Cash-Flow Historical Data

The historical data trend for Exel Composites Oyj'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.

Exel Composites Oyj Price-to-Free-Cash-Flow Chart

Exel Composites Oyj 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 8.50 6.23 15.26 9.46 6.67

Exel Composites Oyj Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 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 15.26 - 9.46 - 6.67

Competitive Comparison of Exel Composites Oyj's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Exel Composites Oyj'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.


Exel Composites Oyj's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Exel Composites Oyj's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Exel Composites Oyj's Price-to-Free-Cash-Flow falls into.



Exel Composites Oyj Price-to-Free-Cash-Flow Calculation

Exel Composites Oyj'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)
=0.48889/0.089
=5.49

Exel Composites Oyj's Share Price of today is €0.48889.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Exel Composites Oyj's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.09.

* 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

Exel Composites Oyj  (LTS:0MD5) 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.


Exel Composites Oyj Price-to-Free-Cash-Flow Related Terms

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


Exel Composites Oyj (LTS:0MD5) Business Description

Traded in Other Exchanges
Address
Makituvantie 5, Vantaa, FIN, FI-01510
Exel Composites Oyj is a technology company engaged in designing, manufacturing, and marketing composite profiles and tubes for industrial applications. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sector such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, cleaning and maintenance. The Group is engaged in Exel Composites. Geographically, the activities function through Finland.

Exel Composites Oyj (LTS:0MD5) Headlines

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