GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Martifer SGPS SA (FRA:FRW) » Definitions » Price-to-Operating-Cash-Flow

Martifer SGPS (FRA:FRW) Price-to-Operating-Cash-Flow : 3.09 (As of May. 01, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Martifer SGPS Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Martifer SGPS's share price is €1.535. Martifer SGPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.50. Hence, Martifer SGPS's Price-to-Operating-Cash-Flow Ratio for today is 3.09.

The historical rank and industry rank for Martifer SGPS's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:FRW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.45   Med: 3.22   Max: 22.78
Current: 3.22

During the past 13 years, Martifer SGPS's highest Price-to-Operating-Cash-Flow Ratio was 22.78. The lowest was 0.45. And the median was 3.22.

FRA:FRW's Price-to-Operating-Cash-Flow is ranked better than
82.91% of 1194 companies
in the Construction industry
Industry Median: 9.52 vs FRA:FRW: 3.22

Martifer SGPS's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.34. Its Cash Flow from Operations 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 Martifer SGPS was 309.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.80% per year.

During the past 13 years, Martifer SGPS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.20% per year. The lowest was -35.80% per year. And the median was -3.10% per year.


Martifer SGPS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Martifer SGPS'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.

Martifer SGPS Price-to-Operating-Cash-Flow Chart

Martifer SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 3.61 13.59 9.88 3.08

Martifer SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13.59 - 9.88 - 3.08

Competitive Comparison of Martifer SGPS's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Martifer SGPS'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.


Martifer SGPS's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



Martifer SGPS Price-to-Operating-Cash-Flow Calculation

Martifer SGPS'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)
=1.535/0.496
=3.09

Martifer SGPS's Share Price of today is €1.535.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Martifer SGPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.50.

* 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

Martifer SGPS Price-to-Operating-Cash-Flow Related Terms

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


Martifer SGPS (FRA:FRW) Business Description

Industry
Traded in Other Exchanges
Address
Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass façades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.