Cerinnov Group (XPAR:ALPCV) Price-to-Operating-Cash-Flow : 6.18 (As of Jun. 07, 2024)

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

As of today (2024-06-07), Cerinnov Group's share price is €1.86. Cerinnov Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.30. Hence, Cerinnov Group's Price-to-Operating-Cash-Flow Ratio for today is 6.18.

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

XPAR:ALPCV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.23 Med: 9.52 Max: 44.82
Current: 6.15

During the past 10 years, Cerinnov Group's highest Price-to-Operating-Cash-Flow Ratio was 44.82. The lowest was 3.23. And the median was 9.52.

XPAR:ALPCV's Price-to-Operating-Cash-Flow is ranked better than
84.47% of 2208 companies
in the Industrial Products industry
Industry Median: 15.95 vs XPAR:ALPCV: 6.15

Cerinnov Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cerinnov Group was -15.40% per year.

During the past 10 years, Cerinnov Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.80% per year. The lowest was -17.70% per year. And the median was -1.95% per year.

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

The historical data trend for Cerinnov 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.

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

Cerinnov Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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11.64

3.19

8.71

Cerinnov Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial													11.64	-	3.19	-	8.71

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

For the Specialty Industrial Machinery subindustry, Cerinnov 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.

Cerinnov Group's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

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

Cerinnov 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)
	=	1.86	/	0.301
	=	6.18

Cerinnov Group's Share Price of today is €1.86.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerinnov Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.30.

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

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

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Cerinnov Group (XPAR:ALPCV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068

Website

http://www.cerinnov.com

Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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