Purmo Group (OHEL:PURMO) Operating Cash Flow per Share : €1.03 (TTM As of Mar. 2024)

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What is Purmo Group Operating Cash Flow per Share?

Purmo Group's operating cash flow per share for the three months ended in Mar. 2024 was €0.02. Purmo Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Purmo Group was -37.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.10% 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 Purmo Group's Operating Cash Flow per Share or its related term are showing as below:

OHEL:PURMO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.1 Med: -44.1 Max: -44.1
Current: -44.1

During the past 7 years, Purmo Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -44.10% per year. The lowest was -44.10% per year. And the median was -44.10% per year.

OHEL:PURMO's 3-Year OCF Growth Rate is ranked worse than
90.08% of 1119 companies
in the Construction industry
Industry Median: 2.7 vs OHEL:PURMO: -44.10

Purmo Group Operating Cash Flow per Share Historical Data

The historical data trend for Purmo Group'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.

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Purmo Group Operating Cash Flow per Share Chart

Purmo Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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5.58

0.12

0.75

0.98

Purmo Group Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.03	0.20	0.03	0.79	0.02

Competitive Comparison of Purmo Group's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Purmo Group'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.

Purmo Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Purmo Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Purmo Group 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.

Purmo Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	40.4	/	41.406
	=	0.98

Purmo Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1	/	41.406
	=	0.02

Operating Cash Flow 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 €1.03

Purmo Group Operating Cash Flow per Share Related Terms

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Purmo Group (OHEL:PURMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Purmo Group PLC (OHEL:PURMO) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

4M9:Germany

Address

Bulevardi 46, P.O. Box 115, Helsinki, FIN, 00120

Website

https://www.purmogroup.com

Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.

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