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Alpek (FRA:27A) Price-to-Operating-Cash-Flow : 2.19 (As of Jun. 03, 2024)


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What is Alpek Price-to-Operating-Cash-Flow?

As of today (2024-06-03), Alpek's share price is €0.755. Alpek's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.34. Hence, Alpek's Price-to-Operating-Cash-Flow Ratio for today is 2.19.

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

FRA:27A' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.21   Med: 6.69   Max: 28.36
Current: 2.29

During the past 13 years, Alpek's highest Price-to-Operating-Cash-Flow Ratio was 28.36. The lowest was 1.21. And the median was 6.69.

FRA:27A's Price-to-Operating-Cash-Flow is ranked better than
96.69% of 1239 companies
in the Chemicals industry
Industry Median: 13.66 vs FRA:27A: 2.29

Alpek's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alpek was 8.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year.

During the past 13 years, Alpek's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.40% per year. The lowest was 0.30% per year. And the median was 10.05% per year.


Alpek Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alpek'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.

Alpek Price-to-Operating-Cash-Flow Chart

Alpek Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 3.08 3.56 3.95 1.78

Alpek 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 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 3.39 2.42 1.80 1.78 1.91

Competitive Comparison of Alpek's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Alpek'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.


Alpek's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Alpek Price-to-Operating-Cash-Flow Calculation

Alpek'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)
=0.755/0.344
=2.19

Alpek's Share Price of today is €0.755.
Alpek'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 €0.34.

* 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.

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

Alpek Price-to-Operating-Cash-Flow Related Terms

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


Alpek (FRA:27A) Business Description

Industry
Traded in Other Exchanges
Address
Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

Alpek (FRA:27A) Headlines

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