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River and Mercantile UK Micro Cap Investment Co (LSE:RMMC) EV-to-FCF : -32.16 (As of May. 27, 2024)


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What is River and Mercantile UK Micro Cap Investment Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, River and Mercantile UK Micro Cap Investment Co's Enterprise Value is £60.26 Mil. River and Mercantile UK Micro Cap Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.87 Mil. Therefore, River and Mercantile UK Micro Cap Investment Co's EV-to-FCF for today is -32.16.

The historical rank and industry rank for River and Mercantile UK Micro Cap Investment Co's EV-to-FCF or its related term are showing as below:

LSE:RMMC' s EV-to-FCF Range Over the Past 10 Years
Min: -55.35   Med: -0.99   Max: 39.34
Current: -32.16

During the past 9 years, the highest EV-to-FCF of River and Mercantile UK Micro Cap Investment Co was 39.34. The lowest was -55.35. And the median was -0.99.

LSE:RMMC's EV-to-FCF is ranked worse than
100% of 1056 companies
in the Asset Management industry
Industry Median: 13.44 vs LSE:RMMC: -32.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), River and Mercantile UK Micro Cap Investment Co's stock price is £1.79. River and Mercantile UK Micro Cap Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.065. Therefore, River and Mercantile UK Micro Cap Investment Co's PE Ratio for today is 27.54.


River and Mercantile UK Micro Cap Investment Co EV-to-FCF Historical Data

The historical data trend for River and Mercantile UK Micro Cap Investment Co's EV-to-FCF 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.

River and Mercantile UK Micro Cap Investment Co EV-to-FCF Chart

River and Mercantile UK Micro Cap Investment Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 35.87 -27.46 2.08 -5.78 -26.37

River and Mercantile UK Micro Cap Investment Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF 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 2.08 - -5.78 - -26.37

Competitive Comparison of River and Mercantile UK Micro Cap Investment Co's EV-to-FCF

For the Asset Management subindustry, River and Mercantile UK Micro Cap Investment Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


River and Mercantile UK Micro Cap Investment Co's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, River and Mercantile UK Micro Cap Investment Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where River and Mercantile UK Micro Cap Investment Co's EV-to-FCF falls into.



River and Mercantile UK Micro Cap Investment Co EV-to-FCF Calculation

River and Mercantile UK Micro Cap Investment Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=60.262/-1.874
=-32.16

River and Mercantile UK Micro Cap Investment Co's current Enterprise Value is £60.26 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. River and Mercantile UK Micro Cap Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.87 Mil.

* 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.


River and Mercantile UK Micro Cap Investment Co  (LSE:RMMC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

River and Mercantile UK Micro Cap Investment Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.79/0.065
=27.54

River and Mercantile UK Micro Cap Investment Co's share price for today is £1.79.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. River and Mercantile UK Micro Cap Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.065.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


River and Mercantile UK Micro Cap Investment Co EV-to-FCF Related Terms

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River and Mercantile UK Micro Cap Investment Co (LSE:RMMC) Business Description

Traded in Other Exchanges
N/A
Address
BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
River and Mercantile UK Micro Cap Investment Co Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth by utilizing a diversified portfolio of UK Micro-Cap companies. The company's strategy involves investing predominantly in normal market conditions, while occasionally using the avenue of debt securities and cash equivalent instruments. Its portfolio sectors include technology, financial, industrials, healthcare, Consumer Discretionary, and others.

River and Mercantile UK Micro Cap Investment Co (LSE:RMMC) Headlines

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