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Steinhoff International Holdings NV (LTS:0RDG) EV-to-FCF : 40.38 (As of May. 11, 2024)


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What is Steinhoff International Holdings NV EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Steinhoff International Holdings NV's Enterprise Value is €10,135 Mil. Steinhoff International Holdings NV's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 was €251 Mil. Therefore, Steinhoff International Holdings NV's EV-to-FCF for today is 40.38.

The historical rank and industry rank for Steinhoff International Holdings NV's EV-to-FCF or its related term are showing as below:

LTS:0RDG' s EV-to-FCF Range Over the Past 10 Years
Min: -16.85   Med: -8.25   Max: 40.38
Current: 40.38

During the past 13 years, the highest EV-to-FCF of Steinhoff International Holdings NV was 40.38. The lowest was -16.85. And the median was -8.25.

LTS:0RDG's EV-to-FCF is not ranked
in the Retail - Cyclical industry.
Industry Median: 14.29 vs LTS:0RDG: 40.38

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 (2024-05-11), Steinhoff International Holdings NV's stock price is €0.1876. Steinhoff International Holdings NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2023 was €0.372. Therefore, Steinhoff International Holdings NV's PE Ratio for today is 0.50.


Steinhoff International Holdings NV EV-to-FCF Historical Data

The historical data trend for Steinhoff International Holdings NV'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.

Steinhoff International Holdings NV EV-to-FCF Chart

Steinhoff International Holdings NV Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.35 -12.18 29.45 11.86 -13.87

Steinhoff International Holdings NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 Premium Member Only Premium Member Only - 11.86 - -13.87 -

Competitive Comparison of Steinhoff International Holdings NV's EV-to-FCF

For the Specialty Retail subindustry, Steinhoff International Holdings NV'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.


Steinhoff International Holdings NV's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Steinhoff International Holdings NV's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Steinhoff International Holdings NV's EV-to-FCF falls into.



Steinhoff International Holdings NV EV-to-FCF Calculation

Steinhoff International Holdings NV's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10135.386/251
=40.38

Steinhoff International Holdings NV's current Enterprise Value is €10,135 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Steinhoff International Holdings NV's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 was €251 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.


Steinhoff International Holdings NV  (LTS:0RDG) 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.

Steinhoff International Holdings NV's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.1876/0.372
=0.50

Steinhoff International Holdings NV's share price for today is €0.1876.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Steinhoff International Holdings NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2023 was €0.372.

* 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.


Steinhoff International Holdings NV EV-to-FCF Related Terms

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Steinhoff International Holdings NV (LTS:0RDG) Business Description

Traded in Other Exchanges
N/A
Address
Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600
Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

Steinhoff International Holdings NV (LTS:0RDG) Headlines

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