Alkemy SpA (MIL:ALK) Price-to-Operating-Cash-Flow : 6.34 (As of Apr. 25, 2024)

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What is Alkemy SpA Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Alkemy SpA's share price is €10.55. Alkemy SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.66. Hence, Alkemy SpA's Price-to-Operating-Cash-Flow Ratio for today is 6.34.

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

MIL:ALK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.35 Med: 9.71 Max: 52.84
Current: 6.19

During the past 9 years, Alkemy SpA's highest Price-to-Operating-Cash-Flow Ratio was 52.84. The lowest was 3.35. And the median was 9.71.

MIL:ALK's Price-to-Operating-Cash-Flow is ranked better than
69.31% of 694 companies
in the Media - Diversified industry
Industry Median: 10.165 vs MIL:ALK: 6.19

Alkemy SpA's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.60. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alkemy SpA was 74.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year.

During the past 9 years, Alkemy SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.40% per year. The lowest was -1.40% per year. And the median was 53.95% per year.

Alkemy SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alkemy SpA'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.

Alkemy SpA Price-to-Operating-Cash-Flow Chart

Alkemy SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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29.24

4.08

16.81

11.58

5.53

Alkemy SpA Quarterly Data
	Mar19	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															11.58	29.25	13.40	5.80	5.53

Competitive Comparison of Alkemy SpA's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Alkemy SpA'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.

Alkemy SpA's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alkemy SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Alkemy SpA Price-to-Operating-Cash-Flow Calculation

Alkemy SpA'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)
	=	10.55	/	1.663
	=	6.34

Alkemy SpA's Share Price of today is €10.55.
Alkemy SpA'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 €1.66.

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

Alkemy SpA Price-to-Operating-Cash-Flow Related Terms

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

Alkemy SpA (MIL:ALK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alkemy SpA (MIL:ALK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via San Gregorio, 34, Milano, ITA, 20124

Website

https://www.alkemy.com

Alkemy SpA is engaged in providing corporate consulting, communication, and advisory services in technological innovation. It offers services in digital areas including advisory, eCommerce, communication, performance, technology and Data management, and digital transformation projects. The company operates in two geographical segments that are Italy and Abroad, out of which the majority of the revenue is generated from the Italy segment.