Terme Dobrna d.d (XLJU:ZDDG) Price-to-Operating-Cash-Flow : 1.01 (As of May. 27, 2024)

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What is Terme Dobrna d.d Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Terme Dobrna d.d's share price is €2.80. Terme Dobrna d.d's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €2.77. Hence, Terme Dobrna d.d's Price-to-Operating-Cash-Flow Ratio for today is 1.01.

The historical rank and industry rank for Terme Dobrna d.d's Price-to-Operating-Cash-Flow or its related term are showing as below:

XLJU:ZDDG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.79 Med: 1.48 Max: 5.83
Current: 1.01

During the past 13 years, Terme Dobrna d.d's highest Price-to-Operating-Cash-Flow Ratio was 5.83. The lowest was 0.79. And the median was 1.48.

XLJU:ZDDG's Price-to-Operating-Cash-Flow is not ranked
in the Travel & Leisure industry.
Industry Median: 10.17 vs XLJU:ZDDG: 1.01

Terme Dobrna d.d's Cash Flow from Operations per share for the six months ended in Dec. 2022 was €2.77. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €2.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Terme Dobrna d.d was -21.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year.

During the past 13 years, Terme Dobrna d.d's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -16.60% per year. And the median was 5.10% per year.

Terme Dobrna d.d Price-to-Operating-Cash-Flow Historical Data

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

Terme Dobrna d.d Price-to-Operating-Cash-Flow Chart

Terme Dobrna d.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

2.10

1.28

0.79

1.01

Terme Dobrna d.d Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial									2.10	-	1.28	0.79	1.01

Competitive Comparison of Terme Dobrna d.d's Price-to-Operating-Cash-Flow

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

Terme Dobrna d.d's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Terme Dobrna d.d's Price-to-Operating-Cash-Flow falls into.

Terme Dobrna d.d Price-to-Operating-Cash-Flow Calculation

Terme Dobrna d.d'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)
	=	2.80	/	2.772
	=	1.01

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 Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €2.77.

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

Terme Dobrna d.d Price-to-Operating-Cash-Flow Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna d.d (XLJU:ZDDG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dobrna 50, Dobrna, SVN, 3204

Website

http://www.en.terme-dobrna.si

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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