GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cash Medien AG (FRA:MF8) » Definitions » Price-to-Operating-Cash-Flow

Cash Medien AG (FRA:MF8) Price-to-Operating-Cash-Flow : 107.69 (As of May. 20, 2024)


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

What is Cash Medien AG Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Cash Medien AG's share price is €1.40. Cash Medien AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was €0.01. Hence, Cash Medien AG's Price-to-Operating-Cash-Flow Ratio for today is 107.69.

The historical rank and industry rank for Cash Medien AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:MF8' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.31   Med: 12.21   Max: 169.23
Current: 130.77

During the past 13 years, Cash Medien AG's highest Price-to-Operating-Cash-Flow Ratio was 169.23. The lowest was 3.31. And the median was 12.21.

FRA:MF8's Price-to-Operating-Cash-Flow is not ranked
in the Media - Diversified industry.
Industry Median: 10.25 vs FRA:MF8: 130.77

Cash Medien AG's Cash Flow from Operations per share for the six months ended in Dec. 2021 was €0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was €0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cash Medien AG was -86.00% per year.

During the past 13 years, Cash Medien AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.20% per year. The lowest was -73.40% per year. And the median was 4.45% per year.


Cash Medien AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cash Medien AG's Price-to-Operating-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.

Cash Medien AG Price-to-Operating-Cash-Flow Chart

Cash Medien AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 21.51 169.23

Cash Medien AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow 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 - - - 21.51 169.23

Competitive Comparison of Cash Medien AG's Price-to-Operating-Cash-Flow

For the Publishing subindustry, Cash Medien AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.


Cash Medien AG's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cash Medien AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cash Medien AG's Price-to-Operating-Cash-Flow falls into.



Cash Medien AG Price-to-Operating-Cash-Flow Calculation

Cash Medien AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.40/0.013
=107.69

Cash Medien AG's Share Price of today is €1.40.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Cash Medien AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2021 was €0.01.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Cash Medien AG Price-to-Operating-Cash-Flow Related Terms

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


Cash Medien AG (FRA:MF8) Business Description

Traded in Other Exchanges
N/A
Address
Brabandstr. 1, Hamburg, DEU
Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.
Executives
Josef Depenbrock Supervisory Board

Cash Medien AG (FRA:MF8) Headlines

No Headlines