GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » EV-to-FCF

Valartis Group AG (XSWX:VLRT) EV-to-FCF : 93.09 (As of May. 25, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Valartis Group AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Valartis Group AG's Enterprise Value is CHF41.80 Mil. Valartis Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.45 Mil. Therefore, Valartis Group AG's EV-to-FCF for today is 93.09.

The historical rank and industry rank for Valartis Group AG's EV-to-FCF or its related term are showing as below:

XSWX:VLRT' s EV-to-FCF Range Over the Past 10 Years
Min: -184.69   Med: -6.31   Max: 114.57
Current: 93.71

During the past 13 years, the highest EV-to-FCF of Valartis Group AG was 114.57. The lowest was -184.69. And the median was -6.31.

XSWX:VLRT's EV-to-FCF is ranked worse than
89.77% of 430 companies
in the Capital Markets industry
Industry Median: 12.925 vs XSWX:VLRT: 93.71

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 (2024-05-25), Valartis Group AG's stock price is CHF11.40. Valartis Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.062. Therefore, Valartis Group AG's PE Ratio for today is At Loss.


Valartis Group AG EV-to-FCF Historical Data

The historical data trend for Valartis Group AG'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.

Valartis Group AG EV-to-FCF Chart

Valartis Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.02 -4.89 2.80 -27.05 101.11

Valartis Group AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.80 - -27.05 - 101.11

Competitive Comparison of Valartis Group AG's EV-to-FCF

For the Capital Markets subindustry, Valartis Group AG'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.


Valartis Group AG's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Valartis Group AG's EV-to-FCF falls into.



Valartis Group AG EV-to-FCF Calculation

Valartis Group AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=41.799/0.449
=93.09

Valartis Group AG's current Enterprise Value is CHF41.80 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valartis Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.45 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.


Valartis Group AG  (XSWX:VLRT) 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.

Valartis Group AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.40/-1.062
=At Loss

Valartis Group AG's share price for today is CHF11.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valartis Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.062.

* 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.


Valartis Group AG EV-to-FCF Related Terms

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


Valartis Group AG (XSWX:VLRT) Business Description

Traded in Other Exchanges
Address
Rue de Romont 29/31, Fribourg, CHE, CH-1700
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

Valartis Group AG (XSWX:VLRT) Headlines

No Headlines