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Grupo Empresas Navieras (XSGO:NAVIERA) Price-to-Operating-Cash-Flow : 2.99 (As of May. 04, 2024)


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What is Grupo Empresas Navieras Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Grupo Empresas Navieras's share price is CLP34.96. Grupo Empresas Navieras's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP11.70. Hence, Grupo Empresas Navieras's Price-to-Operating-Cash-Flow Ratio for today is 2.99.

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

XSGO:NAVIERA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.27   Med: 2.54   Max: 126.87
Current: 2.99

During the past 13 years, Grupo Empresas Navieras's highest Price-to-Operating-Cash-Flow Ratio was 126.87. The lowest was 1.27. And the median was 2.54.

XSGO:NAVIERA's Price-to-Operating-Cash-Flow is ranked better than
80.45% of 844 companies
in the Transportation industry
Industry Median: 7.28 vs XSGO:NAVIERA: 2.99

Grupo Empresas Navieras's Cash Flow from Operations per share for the three months ended in Dec. 2023 was CLP3.96. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP11.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grupo Empresas Navieras was 0.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.20% per year.

During the past 13 years, Grupo Empresas Navieras's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.80% per year. The lowest was -5.50% per year. And the median was 20.20% per year.


Grupo Empresas Navieras Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grupo Empresas Navieras'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.

Grupo Empresas Navieras Price-to-Operating-Cash-Flow Chart

Grupo Empresas Navieras 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 1.36 1.42 1.43 2.01 2.92

Grupo Empresas Navieras Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.01 2.60 2.14 3.17 2.92

Competitive Comparison of Grupo Empresas Navieras's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Grupo Empresas Navieras'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.


Grupo Empresas Navieras's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo Empresas Navieras's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Grupo Empresas Navieras Price-to-Operating-Cash-Flow Calculation

Grupo Empresas Navieras'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)
=34.96/11.699
=2.99

Grupo Empresas Navieras's Share Price of today is CLP34.96.
Grupo Empresas Navieras's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP11.70.

* 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

Grupo Empresas Navieras Price-to-Operating-Cash-Flow Related Terms

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


Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 4th floor, Valparaiso, CHL
Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

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