GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Adris Grupa DD (ZAG:ADRS) » Definitions » Capex-to-Operating-Income

Adris Grupa DD (ZAG:ADRS) Capex-to-Operating-Income : 0.00 (As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is Adris Grupa DD Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Adris Grupa DD's Capital Expenditure for the three months ended in Mar. 2025 was €-31.42 Mil. Its Operating Income for the three months ended in Mar. 2025 was €-4.55 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Adris Grupa DD Capex-to-Operating-Income Historical Data

The historical data trend for Adris Grupa DD's Capex-to-Operating-Income 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.

Adris Grupa DD Capex-to-Operating-Income Chart

Adris Grupa DD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.70 1.41 1.51 1.95

Adris Grupa DD Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income 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 - 1.74 0.26 - -

Competitive Comparison of Adris Grupa DD's Capex-to-Operating-Income

For the Insurance - Diversified subindustry, Adris Grupa DD's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Adris Grupa DD's Capex-to-Operating-Income Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Adris Grupa DD's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Adris Grupa DD's Capex-to-Operating-Income falls into.


;
;

Adris Grupa DD Capex-to-Operating-Income Calculation

Adris Grupa DD's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-145.146) / 74.584
=1.95

Adris Grupa DD's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-31.423) / -4.552
=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.


Adris Grupa DD  (ZAG:ADRS) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Adris Grupa DD Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Adris Grupa DD's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Adris Grupa DD Business Description

Traded in Other Exchanges
Address
Obala Vladimira Nazora 1, Rovinj, HRV, 52210
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.

Adris Grupa DD Headlines

No Headlines