Grupa Azoty (LTS:0NS1) Price-to-Operating-Cash-Flow : 0.35 (As of May. 23, 2024)

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What is Grupa Azoty Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Grupa Azoty's share price is zł22.92. Grupa Azoty's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was zł66.13. Hence, Grupa Azoty's Price-to-Operating-Cash-Flow Ratio for today is 0.35.

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

LTS:0NS1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.33 Med: 3.11 Max: 13.3
Current: 0.36

During the past 13 years, Grupa Azoty's highest Price-to-Operating-Cash-Flow Ratio was 13.30. The lowest was 0.33. And the median was 3.11.

LTS:0NS1's Price-to-Operating-Cash-Flow is ranked better than
98.86% of 175 companies
in the Agriculture industry
Industry Median: 11.09 vs LTS:0NS1: 0.36

Grupa Azoty's Cash Flow from Operations per share for the three months ended in Dec. 2023 was zł27.66. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was zł66.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grupa Azoty was 16.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 34.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 44.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 23.50% per year.

During the past 13 years, Grupa Azoty's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.90% per year. The lowest was -12.80% per year. And the median was 24.70% per year.

Grupa Azoty Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grupa Azoty'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.

Grupa Azoty Price-to-Operating-Cash-Flow Chart

Grupa Azoty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

1.43

1.01

0.58

0.70

0.37

Grupa Azoty 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															0.70	0.65	0.40	0.42	0.37

Competitive Comparison of Grupa Azoty's Price-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Grupa Azoty'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.

Grupa Azoty's Price-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Grupa Azoty Price-to-Operating-Cash-Flow Calculation

Grupa Azoty'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)
	=	22.92	/	66.134
	=	0.35

Grupa Azoty's Share Price of today is zł22.92.
Grupa Azoty'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 zł66.13.

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

Grupa Azoty Price-to-Operating-Cash-Flow Related Terms

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

Grupa Azoty (LTS:0NS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty SA (LTS:0NS1) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ATT:Poland 5PL:Germany

Address

ul. Kwiatkowskiego 8, Tarnow, POL, 33-101

Website

https://www.grupaazoty.com

Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.

Grupa Azoty (LTS:0NS1) Headlines

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