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Cavotec (OSTO:CCC) Price-to-Operating-Cash-Flow : 86.62 (As of May. 13, 2024)


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

As of today (2024-05-13), Cavotec's share price is kr17.15. Cavotec's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.20. Hence, Cavotec's Price-to-Operating-Cash-Flow Ratio for today is 86.62.

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

OSTO:CCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.1   Med: 23.25   Max: 4670
Current: 86.62

During the past 13 years, Cavotec's highest Price-to-Operating-Cash-Flow Ratio was 4670.00. The lowest was 5.10. And the median was 23.25.

OSTO:CCC's Price-to-Operating-Cash-Flow is ranked worse than
90.03% of 2206 companies
in the Industrial Products industry
Industry Median: 16.67 vs OSTO:CCC: 86.62

Cavotec's Cash Flow from Operations per share for the three months ended in Dec. 2023 was kr0.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -50.30% per year.

During the past 13 years, Cavotec's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.50% per year. The lowest was -50.30% per year. And the median was 1.40% per year.


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

The historical data trend for Cavotec'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.

Cavotec Price-to-Operating-Cash-Flow Chart

Cavotec 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 12.14 12.56 - - 69.23

Cavotec 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 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 - - - - 69.23

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

For the Specialty Industrial Machinery subindustry, Cavotec'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.


Cavotec's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cavotec Price-to-Operating-Cash-Flow Calculation

Cavotec'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)
=17.15/0.198
=86.62

Cavotec's Share Price of today is kr17.15.
Cavotec'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 kr0.20.

* 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

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

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


Cavotec (OSTO:CCC) Business Description

Traded in Other Exchanges
N/A
Address
Via G.B. Pioda 14, Lugano, CHE, CH-6900
Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The business activities are carried out through the Ports and maritime segment which develops and produces automation and electrification technologies for ports and shipping sectors. The airports and Industry segment offer a range of ground support equipment.

Cavotec (OSTO:CCC) Headlines

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