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AST Groupe (LTS:0J2S) Operating Cash Flow per Share : €-1.22 (TTM As of Jun. 2023)


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What is AST Groupe Operating Cash Flow per Share?

AST Groupe's operating cash flow per share for the six months ended in Jun. 2023 was €-0.89. AST Groupe's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AST Groupe was -7700.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AST Groupe's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, AST Groupe's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.70% per year. The lowest was -80.30% per year. And the median was 16.50% per year.

LTS:0J2S's 3-Year OCF Growth Rate is not ranked *
in the Homebuilding & Construction industry.
Industry Median: -6.35
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

AST Groupe Operating Cash Flow per Share Historical Data

The historical data trend for AST Groupe's Operating Cash Flow per Share 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.

AST Groupe Operating Cash Flow per Share Chart

AST Groupe Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.59 1.72 0.33 -0.32

AST Groupe Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Operating Cash Flow per Share 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 0.33 - 0.01 -0.32 -0.89

Competitive Comparison of AST Groupe's Operating Cash Flow per Share

For the Residential Construction subindustry, AST Groupe'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.


AST Groupe's Price-to-Operating-Cash-Flow Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, AST Groupe's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



AST Groupe Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AST Groupe's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-4.17/12.885
=-0.32

AST Groupe's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-11.527/12.903
=-0.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.22

* 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.


AST Groupe Operating Cash Flow per Share Related Terms

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AST Groupe (LTS:0J2S) Business Description

Traded in Other Exchanges
Address
20 Boulevard Charles de Gaulle, Decines Charpieu, FRA, 69153
AST Groupe operates as a property developer in France. It is engaged in the development and construction of houses and apartments, as well as the development of land. Its projects include individual houses, timber frame houses, and villas. The company also provides real estate loans and interior designing services.

AST Groupe (LTS:0J2S) Headlines

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