GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Price-to-Operating-Cash-Flow

Hydrogen Refueling Solutions (XPAR:ALHRS) Price-to-Operating-Cash-Flow : (As of Jun. 09, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Hydrogen Refueling Solutions Price-to-Operating-Cash-Flow?

As of today (2024-06-09), Hydrogen Refueling Solutions's share price is €7.67. Hydrogen Refueling Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34. Hence, Hydrogen Refueling Solutions's Price-to-Operating-Cash-Flow Ratio for today is .

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

XPAR:ALHRS's Price-to-Operating-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.195
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Hydrogen Refueling Solutions's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €-0.59. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -58.70% per year.

During the past 6 years, Hydrogen Refueling Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was -58.70% per year. The lowest was -58.70% per year. And the median was -58.70% per year.

Hydrogen Refueling Solutions Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions Price-to-Operating-Cash-Flow Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Hydrogen Refueling Solutions's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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


Hydrogen Refueling Solutions Price-to-Operating-Cash-Flow Calculation

Hydrogen Refueling Solutions'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)
=7.67/-0.337
=

Hydrogen Refueling Solutions's Share Price of today is €7.67.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hydrogen Refueling Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 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

Hydrogen Refueling Solutions Price-to-Operating-Cash-Flow Related Terms

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

Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Price-to-Operating-Cash-Flow
Comparable Companies
XPAR:CAFO XPAR:ALHUN XPAR:PSAT XPAR:ALUPG XPAR:ALEMV XPAR:ALVIA XPAR:FNAC ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS
Traded in Other Exchanges
1FO:Germany
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Website
http://www.hydrogen-refueling-solutions.fr
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

No Headlines