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Terme Dobrna d.d (XLJU:ZDDG) EV-to-FCF : 9.93 (As of May. 26, 2024)


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What is Terme Dobrna d.d EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Terme Dobrna d.d's Enterprise Value is €6.19 Mil. Terme Dobrna d.d's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was €0.62 Mil. Therefore, Terme Dobrna d.d's EV-to-FCF for today is 9.93.

The historical rank and industry rank for Terme Dobrna d.d's EV-to-FCF or its related term are showing as below:

XLJU:ZDDG' s EV-to-FCF Range Over the Past 10 Years
Min: -10.78   Med: 9.93   Max: 25.17
Current: 9.93

During the past 13 years, the highest EV-to-FCF of Terme Dobrna d.d was 25.17. The lowest was -10.78. And the median was 9.93.

XLJU:ZDDG's EV-to-FCF is not ranked
in the Travel & Leisure industry.
Industry Median: 17.67 vs XLJU:ZDDG: 9.93

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 (2024-05-26), Terme Dobrna d.d's stock price is €2.80. Terme Dobrna d.d's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was €1.390. Therefore, Terme Dobrna d.d's PE Ratio for today is 2.01.


Terme Dobrna d.d EV-to-FCF Historical Data

The historical data trend for Terme Dobrna d.d'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.

Terme Dobrna d.d EV-to-FCF Chart

Terme Dobrna d.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.61 - -10.78 -7.86 9.93

Terme Dobrna d.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 15.61 - -10.78 -7.86 9.93

Competitive Comparison of Terme Dobrna d.d's EV-to-FCF

For the Resorts & Casinos subindustry, Terme Dobrna d.d'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.


Terme Dobrna d.d's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Dobrna d.d's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Terme Dobrna d.d's EV-to-FCF falls into.



Terme Dobrna d.d EV-to-FCF Calculation

Terme Dobrna d.d's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6.194/0.624
=9.93

Terme Dobrna d.d's current Enterprise Value is €6.19 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terme Dobrna d.d's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was €0.62 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.


Terme Dobrna d.d  (XLJU:ZDDG) 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.

Terme Dobrna d.d's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.80/1.390
=2.01

Terme Dobrna d.d's share price for today is €2.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terme Dobrna d.d's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was €1.390.

* 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.


Terme Dobrna d.d EV-to-FCF Related Terms

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Terme Dobrna d.d (XLJU:ZDDG) Business Description

Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

Terme Dobrna d.d (XLJU:ZDDG) Headlines

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