Deme Group NV (XBRU:DEME) Operating Cash Flow per Share : €17.95 (TTM As of Dec. 2023)

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What is Deme Group NV Operating Cash Flow per Share?

Deme Group NV's operating cash flow per share for the six months ended in Dec. 2023 was €16.14. Deme Group NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €17.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Deme Group NV was 4.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.30% 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 Deme Group NV's Operating Cash Flow per Share or its related term are showing as below:

XBRU:DEME' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.8 Med: -4.5 Max: 48.2
Current: -40

During the past 9 years, Deme Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.20% per year. The lowest was -45.80% per year. And the median was -4.50% per year.

XBRU:DEME's 3-Year OCF Growth Rate is ranked worse than
88.36% of 1117 companies
in the Construction industry
Industry Median: 2.8 vs XBRU:DEME: -40.00

Deme Group NV Operating Cash Flow per Share Historical Data

The historical data trend for Deme Group NV'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.

Deme Group NV Operating Cash Flow per Share Chart

Deme Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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15.37

82.95

92.46

17.23

17.92

Deme Group NV Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial							72.55	2.91	14.30	1.81	16.14

Competitive Comparison of Deme Group NV's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Deme Group NV'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.

Deme Group NV's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Deme Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Deme Group NV's Price-to-Operating-Cash-Flow falls into.

Deme Group NV 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.

Deme Group NV'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 )
	=	453.658	/	25.313
	=	17.92

Deme Group NV'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 )
	=	407.766	/	25.261
	=	16.14

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 €17.95

Deme Group NV Operating Cash Flow per Share Related Terms

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Deme Group NV (XBRU:DEME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

MT0:Germany

Address

Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070

Website

https://www.deme-group.com

Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

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