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Embellence Group AB (OSTO:EMBELL) Price-to-Operating-Cash-Flow : 9.09 (As of Jun. 05, 2024)


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What is Embellence Group AB Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Embellence Group AB's share price is kr30.90. Embellence Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr3.40. Hence, Embellence Group AB's Price-to-Operating-Cash-Flow Ratio for today is 9.09.

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

OSTO:EMBELL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.7   Med: 8.18   Max: 14.74
Current: 9.08

During the past 7 years, Embellence Group AB's highest Price-to-Operating-Cash-Flow Ratio was 14.74. The lowest was 3.70. And the median was 8.18.

OSTO:EMBELL's Price-to-Operating-Cash-Flow is ranked better than
55.59% of 340 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.035 vs OSTO:EMBELL: 9.08

Embellence Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr0.64. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr3.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Embellence Group AB was 4.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.40% per year.

During the past 7 years, Embellence Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.70% per year. The lowest was -6.40% per year. And the median was 13.00% per year.


Embellence Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Embellence Group AB'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.

Embellence Group AB Price-to-Operating-Cash-Flow Chart

Embellence Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 12.07 4.16 8.68

Embellence Group AB Quarterly Data
Dec18 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 5.91 7.64 8.59 8.68 7.03

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

For the Furnishings, Fixtures & Appliances subindustry, Embellence Group 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.


Embellence Group AB's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Embellence Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Embellence Group AB Price-to-Operating-Cash-Flow Calculation

Embellence Group AB'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)
=30.90/3.401
=9.09

Embellence Group AB's Share Price of today is kr30.90.
Embellence Group AB'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 kr3.40.

* 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

Embellence Group AB Price-to-Operating-Cash-Flow Related Terms

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


Embellence Group AB (OSTO:EMBELL) Business Description

Traded in Other Exchanges
N/A
Address
Ryssnasgatan 8, Boras, SWE, 504 64
Embellence Group AB acquires, owns, and develops brands in wallpaper, textiles, rugs and other interior decoration. The company's brand portfolio comprises Cole and Son, Wall&deco, Borastapeter, Perswall and Pappelina. Geographically, it derives a majority of revenue from the Nordics region.

Embellence Group AB (OSTO:EMBELL) Headlines

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