GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Klassik Radio AG (XTER:KA8) » Definitions » Price-to-Operating-Cash-Flow

Klassik Radio AG (XTER:KA8) Price-to-Operating-Cash-Flow : 13.16 (As of May. 17, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Klassik Radio AG Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Klassik Radio AG's share price is €4.46. Klassik Radio AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.34. Hence, Klassik Radio AG's Price-to-Operating-Cash-Flow Ratio for today is 13.16.

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

XTER:KA8' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.09   Med: 30.65   Max: 259.09
Current: 11.67

During the past 13 years, Klassik Radio AG's highest Price-to-Operating-Cash-Flow Ratio was 259.09. The lowest was 6.09. And the median was 30.65.

XTER:KA8's Price-to-Operating-Cash-Flow is ranked worse than
54.64% of 690 companies
in the Media - Diversified industry
Industry Median: 10.2 vs XTER:KA8: 11.67

Klassik Radio AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Klassik Radio AG was 98.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -49.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -31.90% per year.

During the past 13 years, Klassik Radio AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.60% per year. The lowest was -55.30% per year. And the median was -0.90% per year.


Klassik Radio AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Klassik Radio 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.

Klassik Radio AG Price-to-Operating-Cash-Flow Chart

Klassik Radio AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 18.51 252.27 35.80 -

Klassik Radio AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 252.27 - 35.80 - -

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

For the Broadcasting subindustry, Klassik Radio 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.


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

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

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



Klassik Radio AG Price-to-Operating-Cash-Flow Calculation

Klassik Radio 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)
=4.46/0.339
=13.16

Klassik Radio AG's Share Price of today is €4.46.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Klassik Radio AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.34.

* 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

Klassik Radio AG Price-to-Operating-Cash-Flow Related Terms

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


Klassik Radio AG (XTER:KA8) Business Description

Traded in Other Exchanges
Address
Mediatower Imhofstrasse 12, Imhofstrasse 12, Augsburg, DEU, 86159
Klassik Radio AG is an independent radio holding company. Located on the FM radio network and specialising in classical music, it's operational business is divided between radio stations and merchandising.
Executives
Ulrich R.j. Kubak Board of Directors

Klassik Radio AG (XTER:KA8) Headlines

No Headlines