CeoTronics AG (STU:CEK) Operating Cash Flow per Share : €-0.76 (TTM As of Nov. 2023)

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What is CeoTronics AG Operating Cash Flow per Share?

CeoTronics AG's operating cash flow per share for the six months ended in Nov. 2023 was €-1.31. CeoTronics AG's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was €-0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CeoTronics AG was -254.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.80% 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 CeoTronics AG's Operating Cash Flow per Share or its related term are showing as below:

STU:CEK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.9 Med: -3.1 Max: 109.9
Current: 42.8

During the past 13 years, CeoTronics AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 109.90% per year. The lowest was -24.90% per year. And the median was -3.10% per year.

STU:CEK's 3-Year OCF Growth Rate is ranked better than
84.11% of 1781 companies
in the Hardware industry
Industry Median: 7.5 vs STU:CEK: 42.80

CeoTronics AG Operating Cash Flow per Share Historical Data

The historical data trend for CeoTronics AG'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.

CeoTronics AG Operating Cash Flow per Share Chart

CeoTronics AG Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Operating Cash Flow per Share

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0.20

0.24

0.77

0.16

0.70

CeoTronics AG Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.19	0.35	0.14	0.55	-1.31

Competitive Comparison of CeoTronics AG's Operating Cash Flow per Share

For the Communication Equipment subindustry, CeoTronics 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.

CeoTronics AG's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CeoTronics AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

CeoTronics AG 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.

CeoTronics AG's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )	=	Cash Flow from Operations (A: May. 2023 )	/	Shares Outstanding (Diluted Average) (A: May. 2023 )
	=	4.67	/	6.655
	=	0.70

CeoTronics AG's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )	=	Cash Flow from Operations (Q: Nov. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
	=	-9.709	/	7.410
	=	-1.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.76

CeoTronics AG Operating Cash Flow per Share Related Terms

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CeoTronics AG (STU:CEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CeoTronics AG (STU:CEK) » Definitions » Operating Cash Flow per Share

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CEK:Germany

Address

Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322

Website

http://www.ceotronics.com

CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

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