Apranga APB (OVSE:APG1L) Price-to-Operating-Cash-Flow : 5.24 (As of May. 03, 2024)

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What is Apranga APB Price-to-Operating-Cash-Flow?

As of today (2024-05-03), Apranga APB's share price is €3.02. Apranga APB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.58. Hence, Apranga APB's Price-to-Operating-Cash-Flow Ratio for today is 5.24.

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

OVSE:APG1L' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.67 Med: 6.56 Max: 18.17
Current: 9.9

During the past 13 years, Apranga APB's highest Price-to-Operating-Cash-Flow Ratio was 18.17. The lowest was 1.67. And the median was 6.56.

OVSE:APG1L's Price-to-Operating-Cash-Flow is ranked worse than
54.85% of 855 companies
in the Retail - Cyclical industry
Industry Median: 8.51 vs OVSE:APG1L: 9.90

Apranga APB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Apranga APB was -47.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year.

During the past 13 years, Apranga APB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.20% per year. The lowest was -8.60% per year. And the median was 8.95% per year.

Apranga APB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Apranga APB'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.

Apranga APB Price-to-Operating-Cash-Flow Chart

Apranga APB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

3.56

2.71

5.95

3.43

4.55

Apranga APB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.12	4.92	5.54	-	9.74

Competitive Comparison of Apranga APB's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Apranga APB'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.

Apranga APB's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apranga APB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Apranga APB Price-to-Operating-Cash-Flow Calculation

Apranga APB'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)
	=	3.02	/	0.576
	=	5.24

Apranga APB's Share Price of today is €3.02.
Apranga APB's Cash Flow from Operations 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 €0.58.

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

Apranga APB Price-to-Operating-Cash-Flow Related Terms

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

Apranga APB (OVSE:APG1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Apranga APB (OVSE:APG1L) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

WHX:Germany

Address

Ukmerges Street 362, Vilnius, LTU, LT-14311

Website

https://www.aprangagroup.com

Apranga APB is a fashion retailer company. It is engaged in the retail distribution of apparel. The company has a partnership with European and global brands. It develops different profile chains or mono-brand stores. The company operates retail multi-brand stores those are Apranga, Aprangos galerija, City and Mados Linija. The company deals in luxury clothes, footwear, and other items. Geographically, the majority of the company's revenue is carried out from Lithuania and also has a presence in Latvia, and Estonia.

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