Koninklijke Brill NV (XAMS:BRILL) Price-to-Operating-Cash-Flow : 14.30 (As of Jun. 20, 2024)

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What is Koninklijke Brill NV Price-to-Operating-Cash-Flow?

As of today (2024-06-20), Koninklijke Brill NV's share price is €27.40. Koninklijke Brill NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €1.92. Hence, Koninklijke Brill NV's Price-to-Operating-Cash-Flow Ratio for today is 14.30.

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

XAMS:BRILL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.1 Med: 6.65 Max: 14.37
Current: 14.3

During the past 13 years, Koninklijke Brill NV's highest Price-to-Operating-Cash-Flow Ratio was 14.37. The lowest was 3.10. And the median was 6.65.

XAMS:BRILL's Price-to-Operating-Cash-Flow is not ranked
in the Media - Diversified industry.
Industry Median: 10.18 vs XAMS:BRILL: 14.30

Koninklijke Brill NV's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.83. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €1.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Koninklijke Brill NV was -70.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year.

During the past 13 years, Koninklijke Brill NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.50% per year. The lowest was -15.70% per year. And the median was 6.25% per year.

Koninklijke Brill NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Koninklijke Brill NV'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.

Koninklijke Brill NV Price-to-Operating-Cash-Flow Chart

Koninklijke Brill NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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5.43

5.34

3.90

4.66

4.12

Koninklijke Brill NV 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	Get a 7-Day Free Trial															-	4.66	-	4.12	-

Competitive Comparison of Koninklijke Brill NV's Price-to-Operating-Cash-Flow

For the Publishing subindustry, Koninklijke Brill NV'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.

Koninklijke Brill NV's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Koninklijke Brill NV's Price-to-Operating-Cash-Flow falls into.

Koninklijke Brill NV Price-to-Operating-Cash-Flow Calculation

Koninklijke Brill NV'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)
	=	27.40	/	1.916
	=	14.30

Koninklijke Brill NV's Share Price of today is €27.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Koninklijke Brill NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €1.92.

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

Koninklijke Brill NV Price-to-Operating-Cash-Flow Related Terms

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

Koninklijke Brill NV (XAMS:BRILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Koninklijke Brill NV (XAMS:BRILL) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

Plantijnstraat 2, P.O. Box 9000, Leiden, ZH, NLD, 2300 PA

Website

https://www.brill.com

Koninklijke Brill NV is a Netherlands based publishing house. The company's products include Print books, eBooks, Journals and Primary Sources. It has three Business Units 1) LRSL: Law, Regional Studies and Linguistics (including former PUs LAW, LLA and MIA); 2) RHB: Religion, History and Biology (including former PUs HIS and ARC and Wageningen Academic Publishers); 3) DACH: the business operations contained under Brill Deutschland GmbH and Brill Osterreich GmbH, notably the imprints Ferdinand Schoningh, Wilhelm Fink, mentis, VandenHoeck and Ruprecht and Bohlau.

Koninklijke Brill NV (XAMS:BRILL) Headlines

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