MADARA Cosmetics AS (ORSE:MDARA) Operating Cash Flow per Share : €0.50 (TTM As of Dec. 2023)

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What is MADARA Cosmetics AS Operating Cash Flow per Share?

MADARA Cosmetics AS's operating cash flow per share for the six months ended in Dec. 2023 was €0.17. MADARA Cosmetics AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MADARA Cosmetics AS was -23.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.20% 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 MADARA Cosmetics AS's Operating Cash Flow per Share or its related term are showing as below:

ORSE:MDARA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.3 Med: 32.2 Max: 54.6
Current: -17.3

During the past 9 years, MADARA Cosmetics AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.60% per year. The lowest was -17.30% per year. And the median was 32.20% per year.

ORSE:MDARA's 3-Year OCF Growth Rate is ranked worse than
76.92% of 1421 companies
in the Consumer Packaged Goods industry
Industry Median: 3.9 vs ORSE:MDARA: -17.30

MADARA Cosmetics AS Operating Cash Flow per Share Historical Data

The historical data trend for MADARA Cosmetics AS'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.

MADARA Cosmetics AS Operating Cash Flow per Share Chart

MADARA Cosmetics AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.28

0.88

1.05

0.65

0.50

MADARA Cosmetics AS Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.45	0.39	0.26	0.33	0.17

Competitive Comparison of MADARA Cosmetics AS's Operating Cash Flow per Share

For the Household & Personal Products subindustry, MADARA Cosmetics AS'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.

MADARA Cosmetics AS's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MADARA Cosmetics AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MADARA Cosmetics AS's Price-to-Operating-Cash-Flow falls into.

MADARA Cosmetics AS 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.

MADARA Cosmetics AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1.886	/	3.803
	=	0.50

MADARA Cosmetics AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	0.646	/	3.777
	=	0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.50

MADARA Cosmetics AS Operating Cash Flow per Share Related Terms

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MADARA Cosmetics AS (ORSE:MDARA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MADARA Cosmetics AS (ORSE:MDARA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

131 Zeltinu Street, M?rupe district, Marupe, LVA, LV-2167

Website

https://www.madaracosmetics.com

MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetics products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products.

MADARA Cosmetics AS (ORSE:MDARA) Headlines

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