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Valamar Riviera d.d (ZAG:RIVP) Price-to-Operating-Cash-Flow : 5.07 (As of May. 05, 2024)


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What is Valamar Riviera d.d Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Valamar Riviera d.d's share price is €5.08. Valamar Riviera d.d's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.00. Hence, Valamar Riviera d.d's Price-to-Operating-Cash-Flow Ratio for today is 5.07.

The historical rank and industry rank for Valamar Riviera d.d's Price-to-Operating-Cash-Flow or its related term are showing as below:

ZAG:RIVP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.85   Med: 6.79   Max: 116.32
Current: 5.07

During the past 13 years, Valamar Riviera d.d's highest Price-to-Operating-Cash-Flow Ratio was 116.32. The lowest was 2.85. And the median was 6.79.

ZAG:RIVP's Price-to-Operating-Cash-Flow is ranked better than
75.99% of 654 companies
in the Travel & Leisure industry
Industry Median: 10.37 vs ZAG:RIVP: 5.07

Valamar Riviera d.d's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Valamar Riviera d.d was 13.40% per year.

During the past 13 years, Valamar Riviera d.d's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.40% per year. The lowest was -2.70% per year. And the median was 13.05% per year.


Valamar Riviera d.d Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Valamar Riviera d.d'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.

Valamar Riviera d.d Price-to-Operating-Cash-Flow Chart

Valamar Riviera d.d 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 5.61 - 6.02 4.76 4.76

Valamar Riviera d.d Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.08 4.71 4.04 4.76 5.17

Competitive Comparison of Valamar Riviera d.d's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Valamar Riviera d.d'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.


Valamar Riviera d.d's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valamar Riviera d.d's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Valamar Riviera d.d's Price-to-Operating-Cash-Flow falls into.



Valamar Riviera d.d Price-to-Operating-Cash-Flow Calculation

Valamar Riviera d.d'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)
=5.08/1.001
=5.07

Valamar Riviera d.d's Share Price of today is €5.08.
Valamar Riviera d.d's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.00.

* 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

Valamar Riviera d.d Price-to-Operating-Cash-Flow Related Terms

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


Valamar Riviera d.d (ZAG:RIVP) Business Description

Traded in Other Exchanges
N/A
Address
Stancija Kaligari 1, Porec, HRV, HR-52440
Valamar Riviera d.d is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Camping and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, Island of Krk and Baska. The company provides camping facilities which form its secondary source of revenue.

Valamar Riviera d.d (ZAG:RIVP) Headlines

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