GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Steinhoff International Holdings NV (OTCPK:SNHFY) » Definitions » Price-to-Operating-Cash-Flow

Steinhoff International Holdings NV (Steinhoff International Holdings NV) Price-to-Operating-Cash-Flow : 42.33 (As of May. 10, 2024)


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

What is Steinhoff International Holdings NV Price-to-Operating-Cash-Flow?

As of today (2024-05-10), Steinhoff International Holdings NV's share price is $25.95. Steinhoff International Holdings NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was $0.61. Hence, Steinhoff International Holdings NV's Price-to-Operating-Cash-Flow Ratio for today is 42.33.

The historical rank and industry rank for Steinhoff International Holdings NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

SNHFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.21   Med: 0.51   Max: 1.43
Current: 1.43

During the past 13 years, Steinhoff International Holdings NV's highest Price-to-Operating-Cash-Flow Ratio was 1.43. The lowest was 0.21. And the median was 0.51.

SNHFY's Price-to-Operating-Cash-Flow is not ranked
in the Retail - Cyclical industry.
Industry Median: 8.515 vs SNHFY: 1.43

Steinhoff International Holdings NV's Cash Flow from Operations per share for the six months ended in Mar. 2023 was $-0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was $0.61.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.40% per year.

During the past 13 years, Steinhoff International Holdings NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.50% per year. The lowest was -13.80% per year. And the median was 11.00% per year.


Steinhoff International Holdings NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Steinhoff International Holdings NV'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.

Steinhoff International Holdings NV Price-to-Operating-Cash-Flow Chart

Steinhoff International Holdings NV Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.21 0.52 -

Steinhoff International Holdings NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 - 0.52 - - -

Competitive Comparison of Steinhoff International Holdings NV's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Steinhoff International Holdings 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.


Steinhoff International Holdings NV's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Steinhoff International Holdings NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Steinhoff International Holdings NV's Price-to-Operating-Cash-Flow falls into.



Steinhoff International Holdings NV Price-to-Operating-Cash-Flow Calculation

Steinhoff International Holdings NV'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)
=25.95/0.613
=42.33

Steinhoff International Holdings NV's Share Price of today is $25.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Steinhoff International Holdings NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was $0.61.

* 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

Steinhoff International Holdings NV Price-to-Operating-Cash-Flow Related Terms

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


Steinhoff International Holdings NV (Steinhoff International Holdings NV) Business Description

Traded in Other Exchanges
N/A
Address
Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600
Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

Steinhoff International Holdings NV (Steinhoff International Holdings NV) Headlines

From GuruFocus

Notice of the Availability of a s155 Proposal

By ACCESSWIRE ACCESSWIRE 02-16-2021