As of today (2024-05-16), Lucas Bols NV's share price is €15.55.
Lucas Bols NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.41. Hence, Lucas Bols NV's Price-to-Free-Cash-Flow Ratio for today is 37.93.
The historical rank and industry rank for Lucas Bols NV's Price-to-Free-Cash-Flow or its related term are showing as below:
LTS:0R6E'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.63 Med: 11.94 Max: 39.74
Current: 37.93
During the past 12 years, Lucas Bols NV's highest Price-to-Free-Cash-Flow Ratio was 39.74. The lowest was 5.63. And the median was 11.94.
LTS:0R6E's Price-to-Free-Cash-Flow is ranked worse than 74.8% of 127
companies
in the Beverages - Alcoholic industry
Industry Median: 21.43
vs LTS:0R6E: 37.93
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Lucas Bols NV was -16.50% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -29.00% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was -14.80% per year.
During the past 10 years, the average Free Cash Flow per Share Growth Rate was -12.00% per year.
During the past 12 years, Lucas Bols NV's highest 3-Year average Free Cash Flow per Share Growth Rate was 6.70% per year. The lowest was -29.00% per year. And the median was -10.20% per year.
Lucas Bols NV Price-to-Free-Cash-Flow Historical Data
The historical data trend for Lucas Bols NV'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.
Competitive Comparison of Lucas Bols NV's Price-to-Free-Cash-Flow
For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.
Lucas Bols NV's Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lucas Bols NV's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Lucas Bols NV's Price-to-Free-Cash-Flow falls into.
Lucas Bols NV Price-to-Free-Cash-Flow Calculation
Lucas Bols NV's Price-to-Free-Cash-Flow ratio for today is calculated as
Lucas Bols NV's Share Price of today is €15.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lucas Bols NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.41.
* 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:
Lucas Bols NV (LTS:0R6E) 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.
Lucas Bols NV Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Lucas Bols NV's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.
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