GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydract A/S (OCSE:HYDRCT) » Definitions » EV-to-FCF

Hydract A/S (OCSE:HYDRCT) EV-to-FCF : -6.44 (As of May. 22, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Hydract A/S EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hydract A/S's Enterprise Value is kr60.29 Mil. Hydract A/S's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-9.36 Mil. Therefore, Hydract A/S's EV-to-FCF for today is -6.44.

The historical rank and industry rank for Hydract A/S's EV-to-FCF or its related term are showing as below:

OCSE:HYDRCT' s EV-to-FCF Range Over the Past 10 Years
Min: -38.56   Med: -7.78   Max: -2.03
Current: -6.24

During the past 5 years, the highest EV-to-FCF of Hydract A/S was -2.03. The lowest was -38.56. And the median was -7.78.

OCSE:HYDRCT's EV-to-FCF is ranked worse than
100% of 1658 companies
in the Industrial Products industry
Industry Median: 20.05 vs OCSE:HYDRCT: -6.24

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 (2024-05-22), Hydract A/S's stock price is kr1.765. Hydract A/S's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.519. Therefore, Hydract A/S's PE Ratio for today is At Loss.


Hydract A/S EV-to-FCF Historical Data

The historical data trend for Hydract A/S'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.

Hydract A/S EV-to-FCF Chart

Hydract A/S Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -13.12 -8.17 -6.65

Hydract A/S Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only -13.12 - -8.17 - -6.65

Competitive Comparison of Hydract A/S's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Hydract A/S'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.


Hydract A/S's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hydract A/S's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hydract A/S's EV-to-FCF falls into.



Hydract A/S EV-to-FCF Calculation

Hydract A/S's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=60.293/-9.357
=-6.44

Hydract A/S's current Enterprise Value is kr60.29 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hydract A/S's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-9.36 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.


Hydract A/S  (OCSE:HYDRCT) 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.

Hydract A/S's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.765/-0.519
=At Loss

Hydract A/S's share price for today is kr1.765.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hydract A/S's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.519.

* 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.


Hydract A/S EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Hydract A/S's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Hydract A/S (OCSE:HYDRCT) Business Description

Traded in Other Exchanges
Address
Nybovej 34, Holstebro, DNK, DK-7500
Hydract A/S has developed a patent-protected green tech solution that makes the production of beverage manufacturers more sustainable. The HYDRACT water hydraulic valve can control even large liquid flows under varying conditions with very high precision and reliability, because it uses water for operating the valve.

Hydract A/S (OCSE:HYDRCT) Headlines

No Headlines