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Agencja Rozwoju Innowacji (WAR:ARI) Price-to-Free-Cash-Flow : 12.86 (As of Dec. 13, 2024)


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What is Agencja Rozwoju Innowacji Price-to-Free-Cash-Flow?

As of today (2024-12-13), Agencja Rozwoju Innowacji's share price is zł0.36. Agencja Rozwoju Innowacji's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was zł0.03. Hence, Agencja Rozwoju Innowacji's Price-to-Free-Cash-Flow Ratio for today is 12.86.

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

WAR:ARI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.65   Med: 11.71   Max: 68.57
Current: 12.86

During the past 12 years, Agencja Rozwoju Innowacji's highest Price-to-Free-Cash-Flow Ratio was 68.57. The lowest was 2.65. And the median was 11.71.

WAR:ARI's Price-to-Free-Cash-Flow is ranked better than
53.96% of 682 companies
in the Business Services industry
Industry Median: 13.89 vs WAR:ARI: 12.86

Agencja Rozwoju Innowacji's Free Cash Flow per Share for the three months ended in Sep. 2024 was zł-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was zł0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 64.80% per year.

During the past 12 years, Agencja Rozwoju Innowacji's highest 3-Year average Free Cash Flow per Share Growth Rate was 69.60% per year. The lowest was -56.50% per year. And the median was 45.00% per year.


Agencja Rozwoju Innowacji Price-to-Free-Cash-Flow Historical Data

The historical data trend for Agencja Rozwoju Innowacji'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.

Agencja Rozwoju Innowacji Price-to-Free-Cash-Flow Chart

Agencja Rozwoju Innowacji 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 30.00 - 360.00 - -

Agencja Rozwoju Innowacji 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 - - 6.28 6.98 13.57

Competitive Comparison of Agencja Rozwoju Innowacji's Price-to-Free-Cash-Flow

For the Specialty Business Services subindustry, Agencja Rozwoju Innowacji'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.


Agencja Rozwoju Innowacji's Price-to-Free-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Agencja Rozwoju Innowacji's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Agencja Rozwoju Innowacji's Price-to-Free-Cash-Flow falls into.



Agencja Rozwoju Innowacji Price-to-Free-Cash-Flow Calculation

Agencja Rozwoju Innowacji'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)
=0.36/0.028
=12.86

Agencja Rozwoju Innowacji's Share Price of today is zł0.36.
Agencja Rozwoju Innowacji'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 zł0.03.

* 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

Agencja Rozwoju Innowacji  (WAR:ARI) 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.


Agencja Rozwoju Innowacji Price-to-Free-Cash-Flow Related Terms

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


Agencja Rozwoju Innowacji Business Description

Traded in Other Exchanges
N/A
Address
ul. Ostrodzka 38, Wroclaw, POL, 54-116
Agencja Rozwoju Innowacji SA offers Financial, Consulting and Training services. Financial services include getting finance in the form of a loan or a subsidy. Consulting service offers Export development strategy, Thematic strategies, Market analysis. Whereas Training projects are addressed both to companies and local government units in the formula of open and closed training.