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AdCapital AG (STU:ADC) Price-to-Free-Cash-Flow : N/A (As of May. 22, 2025)


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What is AdCapital AG Price-to-Free-Cash-Flow?

As of today (2025-05-22), AdCapital AG's share price is €1.42. AdCapital AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.00. Hence, AdCapital AG's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, AdCapital AG's highest Price-to-Free-Cash-Flow Ratio was 18.48. The lowest was 2.89. And the median was 5.22.

STU:ADC's Price-to-Free-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 13.05
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

AdCapital AG's Free Cash Flow per Share for the six months ended in Jun. 2024 was €0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.00.

During the past 13 years, AdCapital AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 108.60% per year. The lowest was -53.50% per year. And the median was 20.55% per year.


AdCapital AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for AdCapital AG'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.

AdCapital AG Price-to-Free-Cash-Flow Chart

AdCapital AG 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 18.10 4.38 - - -

AdCapital AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - -

Competitive Comparison of AdCapital AG's Price-to-Free-Cash-Flow

For the Asset Management subindustry, AdCapital AG'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.


AdCapital AG's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AdCapital AG's Price-to-Free-Cash-Flow distribution charts can be found below:

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


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AdCapital AG Price-to-Free-Cash-Flow Calculation

AdCapital AG'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)
=1.42/0
=N/A

AdCapital AG's Share Price of today is €1.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AdCapital AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.00.

* 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

AdCapital AG  (STU:ADC) 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.


AdCapital AG Price-to-Free-Cash-Flow Related Terms

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


AdCapital AG Business Description

Traded in Other Exchanges
Address
Im Ermlisgrund 11, Waldbronn, BW, DEU, 76337
AdCapital AG is an industrial holding company focusing on the core industries of electrical engineering, metal and plastics processing, machine and tool making and automotive. The company has investments in BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, and KTS Kunststoff Technik Schmölln GmbH.
Executives
Dr. Andreas Schmid Board of Directors