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Adventure (FRA:6OQ) Price-to-Operating-Cash-Flow : 15.33 (As of May. 26, 2024)


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What is Adventure Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Adventure's share price is €23.60. Adventure's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.54. Hence, Adventure's Price-to-Operating-Cash-Flow Ratio for today is 15.33.

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

FRA:6OQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.01   Med: 27.98   Max: 347.44
Current: 17.01

During the past 10 years, Adventure's highest Price-to-Operating-Cash-Flow Ratio was 347.44. The lowest was 5.01. And the median was 27.98.

FRA:6OQ's Price-to-Operating-Cash-Flow is ranked worse than
72.78% of 665 companies
in the Travel & Leisure industry
Industry Median: 10.17 vs FRA:6OQ: 17.01

Adventure's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adventure was -23.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.50% per year.

During the past 10 years, Adventure's highest 3-Year average Operating Cash Flow per Share Growth Rate was 293.90% per year. The lowest was -13.50% per year. And the median was 31.10% per year.


Adventure Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adventure'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.

Adventure Price-to-Operating-Cash-Flow Chart

Adventure Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.36 7.12 - 20.84 25.34

Adventure 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 32.17 25.34 13.01 20.41 15.03

Competitive Comparison of Adventure's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, Adventure'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.


Adventure's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Adventure Price-to-Operating-Cash-Flow Calculation

Adventure'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)
=23.60/1.539
=15.33

Adventure's Share Price of today is €23.60.
Adventure'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 €1.54.

* 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

Adventure Price-to-Operating-Cash-Flow Related Terms

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


Adventure (FRA:6OQ) Business Description

Traded in Other Exchanges
Address
4-20-3 Ebisu, 24th Floor, Yebisu Garden Place Tower, Shibuya Ward, Tokyo, JPN, 150-6024
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations.

Adventure (FRA:6OQ) Headlines

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