GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 1000Mercis SA (XPAR:ALMIL) » Definitions » Price-to-Operating-Cash-Flow

1000Mercis (XPAR:ALMIL) Price-to-Operating-Cash-Flow

: 21.62 (As of Today)
View and export this data going back to 2006. Start your Free Trial

As of today (2024-04-19), 1000Mercis's share price is €25.60. 1000Mercis's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €1.18. Hence, 1000Mercis's Price-to-Operating-Cash-Flow Ratio for today is 21.62.

The historical rank and industry rank for 1000Mercis's Price-to-Operating-Cash-Flow or its related term are showing as below:

XPAR:ALMIL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.37   Med: 15.05   Max: 34.23
Current: 21.11

During the past 13 years, 1000Mercis's highest Price-to-Operating-Cash-Flow Ratio was 34.23. The lowest was 4.37. And the median was 15.05.

XPAR:ALMIL's Price-to-Operating-Cash-Flow is ranked worse than
74.64% of 694 companies
in the Media - Diversified industry
Industry Median: 10.145 vs XPAR:ALMIL: 21.11

1000Mercis's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €1.18.

During the past 13 years, 1000Mercis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.20% per year. The lowest was -43.50% per year. And the median was 4.75% per year.


1000Mercis Price-to-Operating-Cash-Flow Historical Data

The historical data trend for 1000Mercis'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.

1000Mercis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.80 31.82 4.83 4.78 -

1000Mercis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - 4.78 - - -

Competitive Comparison

For the Advertising Agencies subindustry, 1000Mercis'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.


1000Mercis Price-to-Operating-Cash-Flow Distribution

For the Media - Diversified industry and Communication Services sector, 1000Mercis's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 1000Mercis's Price-to-Operating-Cash-Flow falls into.



1000Mercis Price-to-Operating-Cash-Flow Calculation

1000Mercis'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)
=25.60/1.184
=21.62

1000Mercis's Share Price of today is €25.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. 1000Mercis's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €1.18.

* 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

1000Mercis Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of 1000Mercis's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


1000Mercis (XPAR:ALMIL) Business Description

Traded in Other Exchanges
Address
28 rue de Chateaudun, Paris, FRA, 75009
1000Mercis SA is engaged in providing advertising and marketing solutions for companies in France. Its interactive advertising solutions include email attitude, email retargeting, targeted ads, scoring and customer insights, and B to C Websites. The company's interactive marketing solutions comprise E-CRM/PRM, data-catching microsites, loyalty programs, qualifying campaigns, recommendation algorithms, and social media solutions. Its mobile marketing solutions consist of mobile Websites; mobile, iPhones, and iPads apps; and SMS texting campaigns, as well as M-CRM.

1000Mercis (XPAR:ALMIL) Headlines

No Headlines