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AS Ekspress Grupp (FRA:DYC) Price-to-Operating-Cash-Flow : 3.23 (As of Dec. 13, 2024)


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What is AS Ekspress Grupp Price-to-Operating-Cash-Flow?

As of today (2024-12-13), AS Ekspress Grupp's share price is €0.892. AS Ekspress Grupp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.28. Hence, AS Ekspress Grupp's Price-to-Operating-Cash-Flow Ratio for today is 3.23.

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

FRA:DYC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.84   Med: 5.99   Max: 9.15
Current: 3.32

During the past 13 years, AS Ekspress Grupp's highest Price-to-Operating-Cash-Flow Ratio was 9.15. The lowest was 1.84. And the median was 5.99.

FRA:DYC's Price-to-Operating-Cash-Flow is ranked better than
83.36% of 697 companies
in the Media - Diversified industry
Industry Median: 10.41 vs FRA:DYC: 3.32

AS Ekspress Grupp's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AS Ekspress Grupp was -22.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year.

During the past 13 years, AS Ekspress Grupp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.00% per year. The lowest was -40.10% per year. And the median was 1.20% per year.


AS Ekspress Grupp Price-to-Operating-Cash-Flow Historical Data

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp Price-to-Operating-Cash-Flow Chart

AS Ekspress Grupp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 2.64 6.05 5.86 3.27

AS Ekspress Grupp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.99 3.27 3.35 3.39 3.59

Competitive Comparison of AS Ekspress Grupp's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.


AS Ekspress Grupp's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where AS Ekspress Grupp's Price-to-Operating-Cash-Flow falls into.



AS Ekspress Grupp Price-to-Operating-Cash-Flow Calculation

AS Ekspress Grupp'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)
=0.892/0.276
=3.23

AS Ekspress Grupp's Share Price of today is €0.892.
AS Ekspress Grupp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.28.

* 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.

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

AS Ekspress Grupp Price-to-Operating-Cash-Flow Related Terms

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


AS Ekspress Grupp Business Description

Traded in Other Exchanges
Address
Narva maantee 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp Headlines

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