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River Tech (OSL:RIVER) Price-to-Free-Cash-Flow : 4.43 (As of May. 24, 2024)


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What is River Tech Price-to-Free-Cash-Flow?

As of today (2024-05-24), River Tech's share price is kr25.40. River Tech's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.73. Hence, River Tech's Price-to-Free-Cash-Flow Ratio for today is 4.43.

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

OSL:RIVER' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.41   Med: 15.79   Max: 330
Current: 4.45

During the past 7 years, River Tech's highest Price-to-Free-Cash-Flow Ratio was 330.00. The lowest was 4.41. And the median was 15.79.

OSL:RIVER's Price-to-Free-Cash-Flow is ranked better than
94.46% of 1479 companies
in the Software industry
Industry Median: 22.74 vs OSL:RIVER: 4.45

River Tech's Free Cash Flow per Share for the six months ended in Dec. 2023 was kr3.55. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr5.73.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of River Tech was 12.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 180.80% per year.

During the past 7 years, River Tech's highest 3-Year average Free Cash Flow per Share Growth Rate was 180.80% per year. The lowest was 180.80% per year. And the median was 180.80% per year.


River Tech Price-to-Free-Cash-Flow Historical Data

The historical data trend for River Tech'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.

River Tech Price-to-Free-Cash-Flow Chart

River Tech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 145.00 20.97 11.45 6.28

River Tech Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.97 - 11.45 - 6.28

Competitive Comparison of River Tech's Price-to-Free-Cash-Flow

For the Information Technology Services subindustry, River Tech'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.


River Tech's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, River Tech's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where River Tech's Price-to-Free-Cash-Flow falls into.



River Tech Price-to-Free-Cash-Flow Calculation

River Tech'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)
=25.40/5.732
=4.43

River Tech's Share Price of today is kr25.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. River Tech's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.73.

* 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

River Tech  (OSL:RIVER) 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.


River Tech Price-to-Free-Cash-Flow Related Terms

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


River Tech (OSL:RIVER) Business Description

Traded in Other Exchanges
N/A
Address
Dragonara Road, Aragon House Business Center, Saint Julian's, MLT, STJ 3140
River Tech PLC is a technology company. The company offers business to business technology products. The company is focused on assisting companies with specialist competencies, by providing secure and tailormade, yet user-friendly solutions, for the delivery of services within the online sphere.

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