GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LAIQON AG (XTER:LQAG) » Definitions » Price-to-Operating-Cash-Flow

LAIQON AG (XTER:LQAG) Price-to-Operating-Cash-Flow : (As of Jun. 02, 2024)


View and export this data going back to 2005. Start your Free Trial

What is LAIQON AG Price-to-Operating-Cash-Flow?

As of today (2024-06-02), LAIQON AG's share price is €5.20. LAIQON AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.55. Hence, LAIQON AG's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, LAIQON AG's highest Price-to-Operating-Cash-Flow Ratio was 34.56. The lowest was 3.67. And the median was 6.52.

XTER:LQAG's Price-to-Operating-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.47
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

LAIQON AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €-0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.55.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -105.30% per year.

During the past 13 years, LAIQON AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.30% per year. The lowest was -105.30% per year. And the median was -7.40% per year.


LAIQON AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for LAIQON AG'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.

LAIQON AG Price-to-Operating-Cash-Flow Chart

LAIQON AG 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 - - 10.08 - -

LAIQON AG Semi-Annual Data
Jun14 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 10.08 - - - -

Competitive Comparison of LAIQON AG's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, LAIQON AG'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.


LAIQON AG's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, LAIQON AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



LAIQON AG Price-to-Operating-Cash-Flow Calculation

LAIQON AG'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)
=5.20/-0.553
=

LAIQON AG's Share Price of today is €5.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. LAIQON AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.55.

* 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

LAIQON AG Price-to-Operating-Cash-Flow Related Terms

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


LAIQON AG (XTER:LQAG) Business Description

Traded in Other Exchanges
Address
An der Alster 42, Hamburg, DEU, 20099
LAIQON AG along with its subsidiaries develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments namely Lloyd Fonds positioned as a special provider of non-benchmarked equity, fixed-income and mixed funds with a clear focus on active alpha strategies. The LLOYD WEALTH business segment is committed to proactive holistic 360° implementation of the individual goals of high net-worth individuals by means of personal asset management. The LLOYD DIGITAL business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
Executives
Achim Plate Board of Directors

LAIQON AG (XTER:LQAG) Headlines

No Headlines