Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Price-to-Operating-Cash-Flow : 24.13 (As of May. 16, 2024)

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What is Turism Hoteluri Restaurante Marea Neagra Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Turism Hoteluri Restaurante Marea Neagra's share price is lei0.386. Turism Hoteluri Restaurante Marea Neagra's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was lei0.02. Hence, Turism Hoteluri Restaurante Marea Neagra's Price-to-Operating-Cash-Flow Ratio for today is 24.13.

The historical rank and industry rank for Turism Hoteluri Restaurante Marea Neagra's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSE:EFO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.74 Med: 23.94 Max: 35.25
Current: 24.13

During the past 13 years, Turism Hoteluri Restaurante Marea Neagra's highest Price-to-Operating-Cash-Flow Ratio was 35.25. The lowest was 6.74. And the median was 23.94.

BSE:EFO's Price-to-Operating-Cash-Flow is ranked worse than
80.91% of 660 companies
in the Travel & Leisure industry
Industry Median: 10.24 vs BSE:EFO: 24.13

Turism Hoteluri Restaurante Marea Neagra's Cash Flow from Operations per share for the three months ended in Dec. 2023 was lei0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was lei0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.70% per year.

During the past 13 years, Turism Hoteluri Restaurante Marea Neagra's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.60% per year. The lowest was -71.90% per year. And the median was 17.60% per year.

Turism Hoteluri Restaurante Marea Neagra Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Turism Hoteluri Restaurante Marea Neagra'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.

Turism Hoteluri Restaurante Marea Neagra Price-to-Operating-Cash-Flow Chart

Turism Hoteluri Restaurante Marea Neagra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.42

9.54

177.00

13.79

Turism Hoteluri Restaurante Marea Neagra Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	29.50	-	18.88	13.79

Competitive Comparison of Turism Hoteluri Restaurante Marea Neagra's Price-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, Turism Hoteluri Restaurante Marea Neagra'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.

Turism Hoteluri Restaurante Marea Neagra's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Turism Hoteluri Restaurante Marea Neagra's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Turism Hoteluri Restaurante Marea Neagra's Price-to-Operating-Cash-Flow falls into.

Turism Hoteluri Restaurante Marea Neagra Price-to-Operating-Cash-Flow Calculation

Turism Hoteluri Restaurante Marea Neagra'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)
	=	0.386	/	0.016
	=	24.13

Turism Hoteluri Restaurante Marea Neagra's Share Price of today is lei0.386.
Turism Hoteluri Restaurante Marea Neagra's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.02.

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

Turism Hoteluri Restaurante Marea Neagra Price-to-Operating-Cash-Flow Related Terms

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

Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Hoteluri Restaurante Marea Neagra SA (BSE:EFO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lavrion Street, No. 29, Constanta County, Mangalia, ROU, 905500

Website

https://www.thrmareaneagra.ro

Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.

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