splendid medien AG (XTER:SPM) Price-to-Operating-Cash-Flow : 0.85 (As of May. 12, 2024)

View and export this data going back to 1999. Start your Free Trial

What is splendid medien AG Price-to-Operating-Cash-Flow?

As of today (2024-05-12), splendid medien AG's share price is €1.22. splendid medien AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.43. Hence, splendid medien AG's Price-to-Operating-Cash-Flow Ratio for today is 0.85.

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

XTER:SPM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.21 Med: 0.96 Max: 1.96
Current: 0.85

During the past 13 years, splendid medien AG's highest Price-to-Operating-Cash-Flow Ratio was 1.96. The lowest was 0.21. And the median was 0.96.

XTER:SPM's Price-to-Operating-Cash-Flow is ranked better than
96.39% of 692 companies
in the Media - Diversified industry
Industry Median: 10.255 vs XTER:SPM: 0.85

splendid medien AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.78. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of splendid medien AG was 43.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.60% per year.

During the past 13 years, splendid medien AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.70% per year. The lowest was -33.50% per year. And the median was 6.90% per year.

splendid medien AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for splendid 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.

splendid medien AG Price-to-Operating-Cash-Flow Chart

splendid medien 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

0.56

0.42

0.71

1.57

1.02

splendid medien 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															0.71	-	1.57	-	1.02

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

For the Entertainment subindustry, splendid 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.

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

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

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

splendid medien AG Price-to-Operating-Cash-Flow Calculation

splendid 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)
	=	1.22	/	1.429
	=	0.85

splendid medien AG's Share Price of today is €1.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. splendid medien AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.43.

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

splendid medien AG Price-to-Operating-Cash-Flow Related Terms

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

splendid medien AG (XTER:SPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » splendid medien AG (XTER:SPM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SPM:Germany SPM:Germany

Address

Alsdorfer Strasse 3, Koln, DEU, 50933

Website

http://www.splendidmedien.com

splendid medien AG is a Germany-based media company. It develops, produces and markets films and entertainment programs in the cinema and television, and provides services for the film and television industry. The company operates its business in two segments content and services. It's content segment covers licensing with film rights, film exploitation in cinema and home entertainment (DVD, Blu-ray disc, video-on-demand VoD, electronic sell-through EST), marketing of edutainment programs and music content as well as film production. The Services segment provides specializing in digitization / new media and dubbing.

splendid medien AG (XTER:SPM) Headlines

No Headlines