GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (STU:D00) » Definitions » Price-to-Free-Cash-Flow

Dometic Group AB (STU:D00) Price-to-Free-Cash-Flow : 6.01 (As of Dec. 11, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Dometic Group AB Price-to-Free-Cash-Flow?

As of today (2024-12-11), Dometic Group AB's share price is €4.928. Dometic Group AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.82. Hence, Dometic Group AB's Price-to-Free-Cash-Flow Ratio for today is 6.01.

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

STU:D00' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.54   Med: 13.91   Max: 52.68
Current: 6.1

During the past 12 years, Dometic Group AB's highest Price-to-Free-Cash-Flow Ratio was 52.68. The lowest was 3.54. And the median was 13.91.

STU:D00's Price-to-Free-Cash-Flow is ranked better than
78.18% of 582 companies
in the Travel & Leisure industry
Industry Median: 15.615 vs STU:D00: 6.10

Dometic Group AB's Free Cash Flow per Share for the three months ended in Sep. 2024 was €0.28. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.82.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dometic Group AB was -38.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 29.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -3.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 11.10% per year.

During the past 12 years, Dometic Group AB's highest 3-Year average Free Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -32.50% per year. And the median was 29.20% per year.


Dometic Group AB Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dometic Group 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.

Dometic Group AB Price-to-Free-Cash-Flow Chart

Dometic Group AB 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 8.74 17.77 49.77 16.85 6.81

Dometic Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.58 6.81 6.62 5.54 6.51

Competitive Comparison of Dometic Group AB's Price-to-Free-Cash-Flow

For the Leisure subindustry, Dometic Group 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.


Dometic Group AB's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dometic Group AB's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Dometic Group AB Price-to-Free-Cash-Flow Calculation

Dometic Group 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)
=4.928/0.82
=6.01

Dometic Group AB's Share Price of today is €4.928.
Dometic Group AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.82.

* 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

Dometic Group AB  (STU:D00) 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.


Dometic Group AB Price-to-Free-Cash-Flow Related Terms

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


Dometic Group AB Business Description

Traded in Other Exchanges
Address
Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

Dometic Group AB Headlines

No Headlines