Bermas (BSE:BRM) Price-to-Operating-Cash-Flow : 20.14 (As of May. 15, 2024)

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What is Bermas Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Bermas's share price is lei2.80. Bermas's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was lei0.14. Hence, Bermas's Price-to-Operating-Cash-Flow Ratio for today is 20.14.

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

BSE:BRM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.31 Med: 18.42 Max: 50.61
Current: 20.14

During the past 13 years, Bermas's highest Price-to-Operating-Cash-Flow Ratio was 50.61. The lowest was 6.31. And the median was 18.42.

BSE:BRM's Price-to-Operating-Cash-Flow is ranked worse than
65.16% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 13.84 vs BSE:BRM: 20.14

Bermas's Cash Flow from Operations per share for the three months ended in Dec. 2023 was lei-0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was lei0.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Bermas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.60% per year. The lowest was -28.10% per year. And the median was 0.80% per year.

Bermas Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bermas'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.

Bermas Price-to-Operating-Cash-Flow Chart

Bermas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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10.80

12.60

24.49

18.71

Bermas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	20.31	18.71

Competitive Comparison of Bermas's Price-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Bermas'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.

Bermas's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bermas's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Bermas Price-to-Operating-Cash-Flow Calculation

Bermas'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)
	=	2.80	/	0.139
	=	20.14

Bermas's Share Price of today is lei2.80.
Bermas's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.14.

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

Bermas Price-to-Operating-Cash-Flow Related Terms

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

Bermas (BSE:BRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bermas SA (BSE:BRM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636

Website

https://www.bermas.ro

Bermas SA is a Romania-based company engaged in the brewing industry. The company is involved in the production and marketing of beer, malt, and other alcoholic and soft drinks, derivatives, and by-products. Its product portfolio comprises the following types of beer; Suceava Classic, Calimani beer, Bermas beer, and solca beer.

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