Von Roll Holding AG (XSWX:ROL) Price-to-Operating-Cash-Flow : 14.66 (As of May. 16, 2024)

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What is Von Roll Holding AG Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Von Roll Holding AG's share price is CHF0.85. Von Roll Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.06. Hence, Von Roll Holding AG's Price-to-Operating-Cash-Flow Ratio for today is 14.66.

The historical rank and industry rank for Von Roll Holding AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:ROL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.03 Med: 22.56 Max: 187.78
Current: 14.66

During the past 13 years, Von Roll Holding AG's highest Price-to-Operating-Cash-Flow Ratio was 187.78. The lowest was 9.03. And the median was 22.56.

XSWX:ROL's Price-to-Operating-Cash-Flow is ranked better than
59.66% of 2206 companies
in the Industrial Products industry
Industry Median: 16.39 vs XSWX:ROL: 14.66

Von Roll Holding AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Von Roll Holding AG was -15.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.60% per year.

During the past 13 years, Von Roll Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.00% per year. The lowest was -65.40% per year. And the median was 15.90% per year.

Von Roll Holding AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Von Roll Holding AG'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.

Von Roll Holding AG Price-to-Operating-Cash-Flow Chart

Von Roll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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24.17

39.90

12.46

14.31

Von Roll Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	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															-	-	12.46	-	14.31

Competitive Comparison of Von Roll Holding AG's Price-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Von Roll Holding AG'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.

Von Roll Holding AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Von Roll Holding AG's Price-to-Operating-Cash-Flow falls into.

Von Roll Holding AG Price-to-Operating-Cash-Flow Calculation

Von Roll Holding AG'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)
	=	0.85	/	0.058
	=	14.66

Von Roll Holding AG's Share Price of today is CHF0.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Von Roll Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.06.

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

Von Roll Holding AG Price-to-Operating-Cash-Flow Related Terms

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Von Roll Holding AG (XSWX:ROL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Von Roll Holding AG (XSWX:ROL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ROLz:UK

Address

Passwangstrasse 20, Breitenbach, CHE, 4226

Website

https://www.vonroll.com

Von Roll Holding AG is a manufacturing and service company. It operates in two business segments: Von Roll Insulation and Von Roll Composites. The Insulation segment, which accounts for the majority of revenue, production and distribution of electrical insulation materials, winding wires, resins and varnishes. The Composites segment comprises the composites product lines, which are offered as semi-finished goods, prepregs, tubes, or machined parts. The company caters its products and services to different markets such as Energy Generation, Energy Transmission, Industrial, Electric drives, and Transportation. Its segments are Europe, the Middle East and Africa (EMEA); America; and Asia.