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Metall Zug (LTS:0QLX) Price-to-Operating-Cash-Flow : 63.93 (As of May. 25, 2024)


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What is Metall Zug Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Metall Zug's share price is CHF1355.00. Metall Zug's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF21.20. Hence, Metall Zug's Price-to-Operating-Cash-Flow Ratio for today is 63.93.

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

LTS:0QLX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.29   Med: 9.94   Max: 70.06
Current: 63.7

During the past 13 years, Metall Zug's highest Price-to-Operating-Cash-Flow Ratio was 70.06. The lowest was 4.29. And the median was 9.94.

LTS:0QLX's Price-to-Operating-Cash-Flow is ranked worse than
93.89% of 393 companies
in the Conglomerates industry
Industry Median: 7.8 vs LTS:0QLX: 63.70

Metall Zug's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF5.73. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF21.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -46.00% per year.

During the past 13 years, Metall Zug's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.40% per year. The lowest was -46.00% per year. And the median was -5.70% per year.


Metall Zug Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Metall Zug'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.

Metall Zug Price-to-Operating-Cash-Flow Chart

Metall Zug 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 11.60 11.16 18.87 - 71.95

Metall Zug 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 18.87 - - - 71.95

Competitive Comparison of Metall Zug's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Metall Zug'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.


Metall Zug's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Metall Zug's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Metall Zug Price-to-Operating-Cash-Flow Calculation

Metall Zug'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)
=1355.00/21.196
=63.93

Metall Zug's Share Price of today is CHF1355.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metall Zug's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF21.20.

* 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

Metall Zug Price-to-Operating-Cash-Flow Related Terms

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


Metall Zug (LTS:0QLX) Business Description

Industry
Traded in Other Exchanges
Address
Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (LTS:0QLX) Headlines

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