Deutsche Rohstoff AG (LTS:0W2J) Price-to-Operating-Cash-Flow : 1.37 (As of Jun. 06, 2024)

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What is Deutsche Rohstoff AG Price-to-Operating-Cash-Flow?

As of today (2024-06-06), Deutsche Rohstoff AG's share price is €38.10. Deutsche Rohstoff AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €27.83. Hence, Deutsche Rohstoff AG's Price-to-Operating-Cash-Flow Ratio for today is 1.37.

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

LTS:0W2J' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.71 Med: 1.45 Max: 7.43
Current: 1.38

During the past 13 years, Deutsche Rohstoff AG's highest Price-to-Operating-Cash-Flow Ratio was 7.43. The lowest was 0.71. And the median was 1.45.

LTS:0W2J's Price-to-Operating-Cash-Flow is ranked better than
91.98% of 761 companies
in the Oil & Gas industry
Industry Median: 5.39 vs LTS:0W2J: 1.38

Deutsche Rohstoff AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €8.64. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €27.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Deutsche Rohstoff AG was -2.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 114.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 39.90% per year.

During the past 13 years, Deutsche Rohstoff AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 289.40% per year. The lowest was -28.30% per year. And the median was 68.20% per year.

Deutsche Rohstoff AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Deutsche Rohstoff AG'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.

Deutsche Rohstoff AG Price-to-Operating-Cash-Flow Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.33

3.01

1.94

0.91

1.17

Deutsche Rohstoff AG 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															0.91	0.71	0.88	1.15	1.17

Competitive Comparison of Deutsche Rohstoff AG's Price-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Deutsche Rohstoff AG'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.

Deutsche Rohstoff AG's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Deutsche Rohstoff AG Price-to-Operating-Cash-Flow Calculation

Deutsche Rohstoff AG'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)
	=	38.10	/	27.832
	=	1.37

Deutsche Rohstoff AG's Share Price of today is €38.10.
Deutsche Rohstoff AG'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 €27.83.

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

Deutsche Rohstoff AG Price-to-Operating-Cash-Flow Related Terms

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

Deutsche Rohstoff AG (LTS:0W2J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (LTS:0W2J) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DR0:Germany

Address

Q7, 24, Mannheim, DEU, 68161

Website

https://www.rohstoff.de

Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

Deutsche Rohstoff AG (LTS:0W2J) Headlines

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