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Zapf Creation AG (HAM:ZPF) Price-to-Operating-Cash-Flow : (As of Apr. 25, 2024)


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What is Zapf Creation AG Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Zapf Creation AG's share price is €30.40. Zapf Creation AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.40. Hence, Zapf Creation AG's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Zapf Creation AG's highest Price-to-Operating-Cash-Flow Ratio was 34.83. The lowest was 0.32. And the median was 7.14.

HAM:ZPF's Price-to-Operating-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 10.245
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Zapf Creation AG's Cash Flow from Operations per share for the six months ended in Dec. 2022 was €-0.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.40.

During the past 13 years, Zapf Creation AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 209.80% per year. The lowest was -44.80% per year. And the median was 11.25% per year.


Zapf Creation AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zapf Creation 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.

Zapf Creation AG Price-to-Operating-Cash-Flow Chart

Zapf Creation AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 7.44 24.77 - -

Zapf Creation AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-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 - 7.44 24.77 - -

Competitive Comparison of Zapf Creation AG's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Zapf Creation 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.


Zapf Creation AG's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Zapf Creation AG Price-to-Operating-Cash-Flow Calculation

Zapf Creation 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)
=30.40/-0.398
=

Zapf Creation AG's Share Price of today is €30.40.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Zapf Creation AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.40.

* 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.

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

Zapf Creation AG Price-to-Operating-Cash-Flow Related Terms

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


Zapf Creation AG (HAM:ZPF) Business Description

Traded in Other Exchanges
N/A
Address
Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (HAM:ZPF) Headlines

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