ACI dd (ZAG:ACI) Price-to-Operating-Cash-Flow : 7.61 (As of Apr. 28, 2024)

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What is ACI dd Price-to-Operating-Cash-Flow?

As of today (2024-04-28), ACI dd's share price is €910.00. ACI dd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €119.55. Hence, ACI dd's Price-to-Operating-Cash-Flow Ratio for today is 7.61.

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

ZAG:ACI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.25 Med: 8.22 Max: 15.6
Current: 7.61

During the past 12 years, ACI dd's highest Price-to-Operating-Cash-Flow Ratio was 15.60. The lowest was 5.25. And the median was 8.22.

ZAG:ACI's Price-to-Operating-Cash-Flow is ranked better than
61.88% of 648 companies
in the Travel & Leisure industry
Industry Median: 10.125 vs ZAG:ACI: 7.61

ACI dd's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €61.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €119.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ACI dd was -11.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year.

During the past 12 years, ACI dd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.60% per year. The lowest was -10.50% per year. And the median was 3.00% per year.

ACI dd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ACI dd'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.

ACI dd Price-to-Operating-Cash-Flow Chart

ACI dd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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6.84

8.87

12.87

7.92

7.58

ACI dd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.41	7.58	7.42	8.04	8.16

Competitive Comparison of ACI dd's Price-to-Operating-Cash-Flow

For the Leisure subindustry, ACI dd'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.

ACI dd's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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

ACI dd Price-to-Operating-Cash-Flow Calculation

ACI dd'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)
	=	910.00	/	119.548
	=	7.61

ACI dd's Share Price of today is €910.00.
ACI dd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €119.55.

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

ACI dd Price-to-Operating-Cash-Flow Related Terms

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

ACI dd (ZAG:ACI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ACI dd (ZAG:ACI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

XBRU:SMAR XPAR:OLG NLS DS MIL:RFG ROCO:8933 XKRX:024950 HKSE:00413 XKRX:225190 ASX:VVA

Traded in Other Exchanges

N/A

Address

Rudolfa Strohala 2, Rijeka, HRV, 51000

Website

https://www.aci-marinas.com

ACI dd is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole of providing berth services.