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Allreal Holding (FRA:AZ4N) Price-to-Operating-Cash-Flow : 96.38 (As of Jun. 09, 2024)


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What is Allreal Holding Price-to-Operating-Cash-Flow?

As of today (2024-06-09), Allreal Holding's share price is €149.00. Allreal Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.55. Hence, Allreal Holding's Price-to-Operating-Cash-Flow Ratio for today is 96.38.

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

FRA:AZ4N' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.48   Med: 15.95   Max: 104.49
Current: 100.99

During the past 13 years, Allreal Holding's highest Price-to-Operating-Cash-Flow Ratio was 104.49. The lowest was 9.48. And the median was 15.95.

FRA:AZ4N's Price-to-Operating-Cash-Flow is ranked worse than
94.33% of 1129 companies
in the Real Estate industry
Industry Median: 9.41 vs FRA:AZ4N: 100.99

Allreal Holding's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €-0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Allreal Holding was -84.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.40% per year.

During the past 13 years, Allreal Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.50% per year. The lowest was -37.80% per year. And the median was -1.70% per year.


Allreal Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Allreal Holding'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.

Allreal Holding Price-to-Operating-Cash-Flow Chart

Allreal Holding 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 16.42 52.35 19.63 15.57 99.34

Allreal Holding 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 19.63 - 15.57 - 99.34

Competitive Comparison of Allreal Holding's Price-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Allreal Holding'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.


Allreal Holding's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Allreal Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Allreal Holding Price-to-Operating-Cash-Flow Calculation

Allreal Holding'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)
=149.00/1.546
=96.38

Allreal Holding's Share Price of today is €149.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Allreal Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.55.

* 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

Allreal Holding Price-to-Operating-Cash-Flow Related Terms

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


Allreal Holding (FRA:AZ4N) Business Description

Traded in Other Exchanges
Address
Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.

Allreal Holding (FRA:AZ4N) Headlines

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