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MediClin AG (XTER:MED) Price-to-Operating-Cash-Flow : 1.71 (As of Apr. 29, 2024)


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

As of today (2024-04-29), MediClin AG's share price is €2.82. MediClin AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.65. Hence, MediClin AG's Price-to-Operating-Cash-Flow Ratio for today is 1.71.

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

XTER:MED' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.4   Med: 5.92   Max: 26.73
Current: 1.71

During the past 13 years, MediClin AG's highest Price-to-Operating-Cash-Flow Ratio was 26.73. The lowest was 1.40. And the median was 5.92.

XTER:MED's Price-to-Operating-Cash-Flow is ranked better than
96.68% of 452 companies
in the Healthcare Providers & Services industry
Industry Median: 13.055 vs XTER:MED: 1.71

MediClin AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.60. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MediClin AG was 125.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.30% per year.

During the past 13 years, MediClin AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.90% per year. The lowest was -20.90% per year. And the median was 6.25% per year.


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

The historical data trend for MediClin 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.

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

MediClin 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 3.52 1.55 2.27 4.94 1.67

MediClin AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 4.94 4.29 3.19 2.66 1.67

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

For the Medical Care Facilities subindustry, MediClin 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.


MediClin AG's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MediClin AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



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

MediClin 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)
=2.82/1.646
=1.71

MediClin AG's Share Price of today is €2.82.
MediClin AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.65.

* 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

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

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


MediClin AG (XTER:MED) Business Description

Traded in Other Exchanges
Address
Okenstrasse 27, Offenburg, DEU, 77652
MediClin AG is a company engaged in operating hospitals. It is focused on providing services in the areas of neurosciences and psychological sciences as well as orthopedics in Germany. The hospitals are acute-care hospitals providing basic, standard, and specialized care, as well as specialist clinics for medical rehabilitation. The operating segments of the group are Post-acute, Acute and Other activities. It generates majority of the revenue from the Post-acute segment in which the firm offers services in the fields of subsequent nursing treatment and curative treatment. Subsequent nursing treatment starts after acute care treatment and includes all medical measures required to facilitate the healing process and return the patient to a functioning state.

MediClin AG (XTER:MED) Headlines