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Shearwater Group (STU:DTW1) Price-to-Free-Cash-Flow : 7.58 (As of Jun. 17, 2024)


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What is Shearwater Group Price-to-Free-Cash-Flow?

As of today (2024-06-17), Shearwater Group's share price is €0.47. Shearwater Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.06. Hence, Shearwater Group's Price-to-Free-Cash-Flow Ratio for today is 7.58.

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

STU:DTW1' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.05   Med: 7.87   Max: 15.41
Current: 7.46

During the past 13 years, Shearwater Group's highest Price-to-Free-Cash-Flow Ratio was 15.41. The lowest was 3.05. And the median was 7.87.

STU:DTW1's Price-to-Free-Cash-Flow is ranked better than
87.42% of 1502 companies
in the Software industry
Industry Median: 22.65 vs STU:DTW1: 7.46

Shearwater Group's Free Cash Flow per Share for the six months ended in Sep. 2023 was €-0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.06.

During the past 13 years, Shearwater Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 60.40% per year. The lowest was -36.80% per year. And the median was 36.00% per year.


Shearwater Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Shearwater Group'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.

Shearwater Group Price-to-Free-Cash-Flow Chart

Shearwater Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 12.33 5.49 - -

Shearwater Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Shearwater Group's Price-to-Free-Cash-Flow

For the Software - Infrastructure subindustry, Shearwater Group'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.


Shearwater Group's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Shearwater Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Shearwater Group Price-to-Free-Cash-Flow Calculation

Shearwater Group'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)
=0.47/0.062
=7.58

Shearwater Group's Share Price of today is €0.47.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shearwater Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.06.

* 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

Shearwater Group  (STU:DTW1) 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.


Shearwater Group Price-to-Free-Cash-Flow Related Terms

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


Shearwater Group (STU:DTW1) Business Description

Traded in Other Exchanges
Address
1 King William Street, London, GBR, EC4N 7AF
Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.

Shearwater Group (STU:DTW1) Headlines

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