Kreate Group (OHEL:KREATE) Price-to-Operating-Cash-Flow : 2.46 (As of May. 15, 2024)

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What is Kreate Group Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Kreate Group's share price is €7.80. Kreate Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.17. Hence, Kreate Group's Price-to-Operating-Cash-Flow Ratio for today is 2.46.

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

OHEL:KREATE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22 Med: 10.79 Max: 19.85
Current: 2.46

During the past 4 years, Kreate Group's highest Price-to-Operating-Cash-Flow Ratio was 19.85. The lowest was 2.22. And the median was 10.79.

OHEL:KREATE's Price-to-Operating-Cash-Flow is ranked better than
88.88% of 1205 companies
in the Construction industry
Industry Median: 9.56 vs OHEL:KREATE: 2.46

Kreate Group's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €-0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kreate Group was 513.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.20% per year.

During the past 4 years, Kreate Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.20% per year. The lowest was 33.20% per year. And the median was 33.20% per year.

Kreate Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kreate Group'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.

Kreate Group Price-to-Operating-Cash-Flow Chart

Kreate Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

18.16

12.45

2.05

Kreate Group Quarterly Data
	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											16.00	10.08	2.52	2.05	2.38

Competitive Comparison of Kreate Group's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Kreate 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.

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

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

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

Kreate Group Price-to-Operating-Cash-Flow Calculation

Kreate Group'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)
	=	7.80	/	3.171
	=	2.46

Kreate Group's Share Price of today is €7.80.
Kreate Group'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 €3.17.

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

Kreate Group Price-to-Operating-Cash-Flow Related Terms

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

Kreate Group (OHEL:KREATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haarakaari 42, Tuusula, FIN, 04360

Website

https://www.kreate.fi

Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

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