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Industrias PenolesB de CV (FRA:4FO) Price-to-Operating-Cash-Flow : 20.15 (As of May. 03, 2024)


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What is Industrias PenolesB de CV Price-to-Operating-Cash-Flow?

As of today (2024-05-03), Industrias PenolesB de CV's share price is €13.80. Industrias PenolesB de CV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.69. Hence, Industrias PenolesB de CV's Price-to-Operating-Cash-Flow Ratio for today is 20.15.

The historical rank and industry rank for Industrias PenolesB de CV's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:4FO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.04   Med: 8.31   Max: 25.23
Current: 22.26

During the past 13 years, Industrias PenolesB de CV's highest Price-to-Operating-Cash-Flow Ratio was 25.23. The lowest was 3.04. And the median was 8.31.

FRA:4FO's Price-to-Operating-Cash-Flow is ranked worse than
74.16% of 565 companies
in the Metals & Mining industry
Industry Median: 8.8 vs FRA:4FO: 22.26

Industrias PenolesB de CV's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Industrias PenolesB de CV was -76.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Industrias PenolesB de CV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.20% per year. The lowest was -23.40% per year. And the median was 19.55% per year.


Industrias PenolesB de CV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Industrias PenolesB de CV's Price-to-Operating-Cash-Flow 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.

Industrias PenolesB de CV Price-to-Operating-Cash-Flow Chart

Industrias PenolesB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.28 7.31 6.03 3.85 7.28

Industrias PenolesB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.53 7.28 9.25 11.93 15.85

Competitive Comparison of Industrias PenolesB de CV's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV'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.


Industrias PenolesB de CV's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Industrias PenolesB de CV's Price-to-Operating-Cash-Flow falls into.



Industrias PenolesB de CV Price-to-Operating-Cash-Flow Calculation

Industrias PenolesB de CV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.80/0.685
=20.15

Industrias PenolesB de CV's Share Price of today is €13.80.
Industrias PenolesB de CV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.69.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Industrias PenolesB de CV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Industrias PenolesB de CV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Industrias PenolesB de CV (FRA:4FO) Business Description

Traded in Other Exchanges
Address
BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV is a mining group with integrated operations in smelting and refining nonferrous metals and producing chemicals. The company is one of the world's largest producers of refined silver and America's largest producer of metallic bismuth. It is one of the largest producers of refined gold and lead in Latin America, and among the largest zinc and sodium sulfate producers worldwide. The majority of Industrias Penoles' sales are made abroad, making it one of Mexico's main export companies.

Industrias PenolesB de CV (FRA:4FO) Headlines

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