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Adolfo Dominguez (LTS:0DGZ) Price-to-Operating-Cash-Flow : 3.50 (As of Jun. 20, 2024)


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What is Adolfo Dominguez Price-to-Operating-Cash-Flow?

As of today (2024-06-20), Adolfo Dominguez's share price is €5.46. Adolfo Dominguez's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was €1.56. Hence, Adolfo Dominguez's Price-to-Operating-Cash-Flow Ratio for today is 3.50.

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

LTS:0DGZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.82   Med: 7.84   Max: 323.08
Current: 3.35

During the past 13 years, Adolfo Dominguez's highest Price-to-Operating-Cash-Flow Ratio was 323.08. The lowest was 2.82. And the median was 7.84.

LTS:0DGZ's Price-to-Operating-Cash-Flow is ranked better than
83.27% of 789 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.03 vs LTS:0DGZ: 3.35

Adolfo Dominguez's Cash Flow from Operations per share for the six months ended in Feb. 2024 was €1.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was €1.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adolfo Dominguez was 77.50% per year.

During the past 13 years, Adolfo Dominguez's highest 3-Year average Operating Cash Flow per Share Growth Rate was 191.00% per year. The lowest was -126.70% per year. And the median was -5.35% per year.


Adolfo Dominguez Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adolfo Dominguez'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.

Adolfo Dominguez Price-to-Operating-Cash-Flow Chart

Adolfo Dominguez Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.41 - 5.73 7.42 2.88

Adolfo Dominguez Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 5.73 - 7.42 - 2.88

Competitive Comparison of Adolfo Dominguez's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Adolfo Dominguez'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.


Adolfo Dominguez's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Adolfo Dominguez's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Adolfo Dominguez Price-to-Operating-Cash-Flow Calculation

Adolfo Dominguez'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)
=5.46/1.56
=3.50

Adolfo Dominguez's Share Price of today is €5.46.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adolfo Dominguez's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was €1.56.

* 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

Adolfo Dominguez Price-to-Operating-Cash-Flow Related Terms

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


Adolfo Dominguez (LTS:0DGZ) Business Description

Traded in Other Exchanges
Address
Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901
Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

Adolfo Dominguez (LTS:0DGZ) Headlines

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