GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gym Group (The) PLC (STU:4GY) » Definitions » Price-to-Operating-Cash-Flow

Gym Group (The) (STU:4GY) Price-to-Operating-Cash-Flow : 2.41 (As of May. 08, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Gym Group (The) Price-to-Operating-Cash-Flow?

As of today (2024-05-08), Gym Group (The)'s share price is €1.25. Gym Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.52. Hence, Gym Group (The)'s Price-to-Operating-Cash-Flow Ratio for today is 2.41.

The historical rank and industry rank for Gym Group (The)'s Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:4GY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.89   Med: 8.97   Max: 31.65
Current: 2.47

During the past 12 years, Gym Group (The)'s highest Price-to-Operating-Cash-Flow Ratio was 31.65. The lowest was 1.89. And the median was 8.97.

STU:4GY's Price-to-Operating-Cash-Flow is ranked better than
91.01% of 656 companies
in the Travel & Leisure industry
Industry Median: 10.375 vs STU:4GY: 2.47

Gym Group (The)'s Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gym Group (The) was 20.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year.

During the past 12 years, Gym Group (The)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.20% per year. The lowest was -76.40% per year. And the median was -9.80% per year.


Gym Group (The) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Gym Group (The)'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.

Gym Group (The) Price-to-Operating-Cash-Flow Chart

Gym Group (The) 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 5.75 22.37 11.21 2.95 2.39

Gym Group (The) Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 11.21 - 2.95 - 2.39

Competitive Comparison of Gym Group (The)'s Price-to-Operating-Cash-Flow

For the Leisure subindustry, Gym Group (The)'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.


Gym Group (The)'s Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s Price-to-Operating-Cash-Flow falls into.



Gym Group (The) Price-to-Operating-Cash-Flow Calculation

Gym Group (The)'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)
=1.25/0.518
=2.41

Gym Group (The)'s Share Price of today is €1.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gym Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.52.

* 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

Gym Group (The) Price-to-Operating-Cash-Flow Related Terms

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


Gym Group (The) (STU:4GY) Business Description

Traded in Other Exchanges
Address
12-16 Addiscombe Road, 5th Floor, OneCroydon, Croydon, GBR, CR0 0XT
Gym Group (The) PLC provides low-cost, 24/7 health and fitness facilities across the United Kingdom. The company offers flexible no-contract gym memberships, and it also ensures that all its sites have easy-access parking or are close to transportation hubs. The facilities include a wide variety of equipment as well to deliver value-for-the-money for its members. It generates the majority of its revenue from Membership income.

Gym Group (The) (STU:4GY) Headlines

No Headlines