Circle SpA (MIL:CIRC) Operating Cash Flow per Share : €0.05 (TTM As of Jun. 2023)

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What is Circle SpA Operating Cash Flow per Share?

Circle SpA's operating cash flow per share for the six months ended in Jun. 2023 was €0.07. Circle SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Circle SpA was 204.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 656.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Circle SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:CIRC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -104.4 Med: -37.45 Max: 656.5
Current: 656.5

During the past 9 years, Circle SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 656.50% per year. The lowest was -104.40% per year. And the median was -37.45% per year.

MIL:CIRC's 3-Year OCF Growth Rate is ranked better than
99.84% of 1911 companies
in the Software industry
Industry Median: 5.7 vs MIL:CIRC: 656.50

Circle SpA Operating Cash Flow per Share Historical Data

The historical data trend for Circle SpA's Operating Cash Flow per Share 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.

Circle SpA Operating Cash Flow per Share Chart

Circle SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.33

-0.09

0.43

0.05

Circle SpA Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial										-	0.13	0.31	0.07	-0.02

Competitive Comparison of Circle SpA's Operating Cash Flow per Share

For the Information Technology Services subindustry, Circle SpA'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.

Circle SpA's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Circle SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Circle SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Circle SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	1.735	/	4.007
	=	0.43

Circle SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	0.296	/	4.010
	=	0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.05

Circle SpA Operating Cash Flow per Share Related Terms

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Circle SpA (MIL:CIRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Circle SpA (MIL:CIRC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Bombrini 13/3, Genova, ITA, 16149

Website

https://www.circletouch.eu

Circle SpA is a consultancy company providing process and management consulting services, technological solutions and digital marketing solutions for transport and logistics sector. The company is specialized in the development of automation processes for ports, dry ports, logistics platforms and intermodal operators through Milos-an innovative modular software for the optimization of transport of containers, trailers, vehicles and each type of goods along the supply chain.

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