Panevezio statybos trestas AB (OVSE:PTR1L) Operating Cash Flow per Share : €0.05 (TTM As of Dec. 2023)

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What is Panevezio statybos trestas AB Operating Cash Flow per Share?

Panevezio statybos trestas AB's operating cash flow per share for the six months ended in Dec. 2023 was €0.22. Panevezio statybos trestas AB's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -49.60% 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 Panevezio statybos trestas AB's Operating Cash Flow per Share or its related term are showing as below:

OVSE:PTR1L' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -128.3 Med: -6.45 Max: 61
Current: -49.6

During the past 13 years, Panevezio statybos trestas AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.00% per year. The lowest was -128.30% per year. And the median was -6.45% per year.

OVSE:PTR1L's 3-Year OCF Growth Rate is ranked worse than
91.79% of 1096 companies
in the Construction industry
Industry Median: 2.4 vs OVSE:PTR1L: -49.60

Panevezio statybos trestas AB Operating Cash Flow per Share Historical Data

The historical data trend for Panevezio statybos trestas AB'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.

Panevezio statybos trestas AB Operating Cash Flow per Share Chart

Panevezio statybos trestas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.23

0.08

-0.08

-0.07

0.01

Panevezio statybos trestas AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.16	-0.14	0.07	-0.17	0.22

Competitive Comparison of Panevezio statybos trestas AB's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Panevezio statybos trestas AB'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.

Panevezio statybos trestas AB's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Panevezio statybos trestas AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Panevezio statybos trestas AB's Price-to-Operating-Cash-Flow falls into.

Panevezio statybos trestas AB 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.

Panevezio statybos trestas AB'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 )
	=	0.156	/	16.350
	=	0.01

Panevezio statybos trestas AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	3.528	/	16.350
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.05

Panevezio statybos trestas AB Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Panevezio statybos trestas AB's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Panevezio statybos trestas AB (OVSE:PTR1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panevezio statybos trestas AB (OVSE:PTR1L) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. Puzino street 1, Panevezys, LTU, LT-35173

Website

https://www.pst.lt

Panevezio statybos trestas AB operates in the construction industry. The business activity of the group includes the construction of buildings, constructions, other facilities, and networks, as well as the sale of building materials, development of the real estate. In addition to this activity, the company is also engaged in the rental of premises and machinery. The company reports in the following segments: Construction, Steel structures, Timber panel houses, Concrete floor installations, Aluminium structure production, Real estate development, and other activity. Geographically, the company operates in Lithuania, Russia, Scandinavian countries, and other countries, out of which Lithuania accounts for the majority of the revenue.

Panevezio statybos trestas AB (OVSE:PTR1L) Headlines

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