Edel SE KGaA (XTER:EDL) Price-to-Operating-Cash-Flow : 3.13 (As of May. 14, 2024)

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What is Edel SE KGaA Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Edel SE KGaA's share price is €4.70. Edel SE KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €1.50. Hence, Edel SE KGaA's Price-to-Operating-Cash-Flow Ratio for today is 3.13.

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

XTER:EDL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.42 Med: 4.23 Max: 9.53
Current: 3.17

During the past 13 years, Edel SE KGaA's highest Price-to-Operating-Cash-Flow Ratio was 9.53. The lowest was 1.42. And the median was 4.23.

XTER:EDL's Price-to-Operating-Cash-Flow is ranked better than
85.22% of 690 companies
in the Media - Diversified industry
Industry Median: 10.27 vs XTER:EDL: 3.17

Edel SE KGaA's Cash Flow from Operations per share for the six months ended in Sep. 2023 was €0.86. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €1.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Edel SE KGaA was 94.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year.

During the past 13 years, Edel SE KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.50% per year. The lowest was -47.00% per year. And the median was -6.10% per year.

Edel SE KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Edel SE KGaA'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.

Edel SE KGaA Price-to-Operating-Cash-Flow Chart

Edel SE KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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1.67

1.44

4.11

4.97

2.72

Edel SE KGaA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.11	-	4.97	-	2.72

Competitive Comparison of Edel SE KGaA's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Edel SE KGaA'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.

Edel SE KGaA's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Edel SE KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Edel SE KGaA Price-to-Operating-Cash-Flow Calculation

Edel SE KGaA'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)
	=	4.70	/	1.502
	=	3.13

Edel SE KGaA's Share Price of today is €4.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Edel SE KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €1.50.

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

Edel SE KGaA Price-to-Operating-Cash-Flow Related Terms

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

Edel SE KGaA (XTER:EDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Edel SE & Co KGaA (XTER:EDL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

EDL:Germany EDL:Germany EDL:Germany

Address

Neumuehlen 17, Hamburg, SH, DEU, 22763

Website

https://www.edel.com

Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.

Edel SE KGaA (XTER:EDL) Headlines

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