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Liburnia Riviera Hoteli dd (ZAG:LRH) Price-to-Free-Cash-Flow : 20.27 (As of Jun. 19, 2024)


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What is Liburnia Riviera Hoteli dd Price-to-Free-Cash-Flow?

As of today (2024-06-19), Liburnia Riviera Hoteli dd's share price is €330.00. Liburnia Riviera Hoteli dd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was €16.28. Hence, Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow Ratio for today is 20.27.

The historical rank and industry rank for Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow or its related term are showing as below:

ZAG:LRH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.52   Med: 21.66   Max: 250.95
Current: 20.27

During the past 11 years, Liburnia Riviera Hoteli dd's highest Price-to-Free-Cash-Flow Ratio was 250.95. The lowest was 6.52. And the median was 21.66.

ZAG:LRH's Price-to-Free-Cash-Flow is not ranked
in the Travel & Leisure industry.
Industry Median: 14.05 vs ZAG:LRH: 20.27

Liburnia Riviera Hoteli dd's Free Cash Flow per Share for the three months ended in Mar. 2024 was €-11.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €16.28.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Liburnia Riviera Hoteli dd was 38.50% per year.

During the past 11 years, Liburnia Riviera Hoteli dd's highest 3-Year average Free Cash Flow per Share Growth Rate was -11.50% per year. The lowest was -128.10% per year. And the median was -69.80% per year.


Liburnia Riviera Hoteli dd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Liburnia Riviera Hoteli dd's Price-to-Free-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.

Liburnia Riviera Hoteli dd Price-to-Free-Cash-Flow Chart

Liburnia Riviera Hoteli dd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 21.61 18.42

Liburnia Riviera Hoteli dd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-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 30.62 22.52 12.92 18.42 20.03

Competitive Comparison of Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow

For the Lodging subindustry, Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow falls into.



Liburnia Riviera Hoteli dd Price-to-Free-Cash-Flow Calculation

Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=330.00/16.279
=20.27

Liburnia Riviera Hoteli dd's Share Price of today is €330.00.
Liburnia Riviera Hoteli dd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €16.28.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Liburnia Riviera Hoteli dd  (ZAG:LRH) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Liburnia Riviera Hoteli dd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Liburnia Riviera Hoteli dd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Liburnia Riviera Hoteli dd (ZAG:LRH) Business Description

Traded in Other Exchanges
N/A
Address
Marsala Tita 198, Opatija, HRV, 51410
Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

Liburnia Riviera Hoteli dd (ZAG:LRH) Headlines

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