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Eurasia Groupe (XPAR:ALEUA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


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What is Eurasia Groupe Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Eurasia Groupe's Capital Expenditure for the six months ended in Dec. 2021 was €-5.58 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was €-10.35 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Eurasia Groupe Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Eurasia Groupe's Capex-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.

Eurasia Groupe Capex-to-Operating-Cash-Flow Chart

Eurasia Groupe Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 3.37 0.14 0.34 -

Eurasia Groupe Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Capex-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 0.30 - 0.11 - -

Competitive Comparison of Eurasia Groupe's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Eurasia Groupe's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Eurasia Groupe's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Eurasia Groupe's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Eurasia Groupe's Capex-to-Operating-Cash-Flow falls into.



Eurasia Groupe Capex-to-Operating-Cash-Flow Calculation

Eurasia Groupe's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.607) / -12.477
=N/A

Eurasia Groupe's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.579) / -10.345
=N/A

* 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.


Eurasia Groupe  (XPAR:ALEUA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Eurasia Groupe Capex-to-Operating-Cash-Flow Related Terms

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Eurasia Groupe (XPAR:ALEUA) Business Description

Traded in Other Exchanges
N/A
Address
72 Rue de la Haie Coq, Aubervilliers, FRA, 93300
Eurasia Groupe SA is engaged as a commercial real estate company in France. The Group currently holds a triple activity: A direct leasing business of acquiring to rent the property assets shops & showrooms, warehouses and offices, a subletting activity, and hotel activity.

Eurasia Groupe (XPAR:ALEUA) Headlines

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