GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Operating Cash Flow per Share

Defence Tech Holding SpA (MIL:DTH) Operating Cash Flow per Share : €0.16 (TTM As of Jun. 2023)


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

What is Defence Tech Holding SpA Operating Cash Flow per Share?

Defence Tech Holding SpA's operating cash flow per share for the six months ended in Jun. 2023 was €0.11. Defence Tech Holding SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Defence Tech Holding SpA was 181.80% 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 Defence Tech Holding SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:DTH's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: -1.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Defence Tech Holding SpA Operating Cash Flow per Share Historical Data

The historical data trend for Defence Tech Holding 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.

Defence Tech Holding SpA Operating Cash Flow per Share Chart

Defence Tech Holding SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
- 0.22 0.10 0.03

Defence Tech Holding SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Operating Cash Flow per Share Get a 7-Day Free Trial 0.04 0.07 -0.01 0.05 0.11

Competitive Comparison of Defence Tech Holding SpA's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Defence Tech Holding 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.

Defence Tech Holding SpA's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Tech Holding SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Defence Tech Holding 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.

Defence Tech Holding 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 )
=0.88/25.5429
=0.03

Defence Tech Holding 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 )
=2.772/25.5429
=0.11

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 €0.16

* 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.

Defence Tech Holding SpA Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Defence Tech Holding SpA's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Defence Tech Holding SpA (MIL:DTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Operating Cash Flow per Share
Comparable Companies
MIL:OS MIL:AVIO MIL:PAG RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM
Traded in Other Exchanges
65F:Germany
Address
Via Giacomo Peroni, 452, Rome, ITA, 00131
Website
https://www.defencetech.it
Defence Tech Holding SpA operates in the cyber security, big data, intelligence, space and national defense sectors through the design, construction and certification of information management systems.