As of today (2024-05-26), Terme Dobrna d.d's share price is €2.80.
Terme Dobrna d.d's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 was €0.90. Hence, Terme Dobrna d.d's Price-to-Free-Cash-Flow Ratio for today is 3.11.
The historical rank and industry rank for Terme Dobrna d.d's Price-to-Free-Cash-Flow or its related term are showing as below:
XLJU:ZDDG'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.1 Med: 3.32 Max: 16.41
Current: 3.11
During the past 13 years, Terme Dobrna d.d's highest Price-to-Free-Cash-Flow Ratio was 16.41. The lowest was 1.10. And the median was 3.32.
XLJU:ZDDG's Price-to-Free-Cash-Flow is not ranked
in the Travel & Leisure industry.
Industry Median: 14.51
vs XLJU:ZDDG: 3.11
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -14.90% per year.
During the past 13 years, Terme Dobrna d.d's highest 3-Year average Free Cash Flow per Share Growth Rate was 38.60% per year. The lowest was -33.70% per year. And the median was -13.80% per year.
Terme Dobrna d.d Price-to-Free-Cash-Flow Historical Data
The historical data trend for Terme Dobrna d.d'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.
Competitive Comparison of Terme Dobrna d.d's Price-to-Free-Cash-Flow
For the Resorts & Casinos subindustry, Terme Dobrna d.d'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.
Terme Dobrna d.d's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Terme Dobrna d.d's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Terme Dobrna d.d's Price-to-Free-Cash-Flow falls into.
Terme Dobrna d.d Price-to-Free-Cash-Flow Calculation
Terme Dobrna d.d's Price-to-Free-Cash-Flow ratio for today is calculated as
Terme Dobrna d.d's Share Price of today is €2.80.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Terme Dobrna d.d's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 was €0.90.
* 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:
Terme Dobrna d.d (XLJU:ZDDG) 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.
Terme Dobrna d.d Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Terme Dobrna d.d's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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