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VBG Group AB (OSTO:VBG B) Price-to-Operating-Cash-Flow : 14.38 (As of May. 14, 2024)


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What is VBG Group AB Price-to-Operating-Cash-Flow?

As of today (2024-05-14), VBG Group AB's share price is kr405.00. VBG Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr28.17. Hence, VBG Group AB's Price-to-Operating-Cash-Flow Ratio for today is 14.38.

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

OSTO:VBG B' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.84   Med: 11.6   Max: 25.56
Current: 14.38

During the past 13 years, VBG Group AB's highest Price-to-Operating-Cash-Flow Ratio was 25.56. The lowest was 5.84. And the median was 11.60.

OSTO:VBG B's Price-to-Operating-Cash-Flow is ranked worse than
64.71% of 1037 companies
in the Vehicles & Parts industry
Industry Median: 8.74 vs OSTO:VBG B: 14.38

VBG Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr5.76. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr28.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VBG Group AB was 123.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year.

During the past 13 years, VBG Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.60% per year. The lowest was -46.40% per year. And the median was 10.05% per year.


VBG Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for VBG Group AB'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.

VBG Group AB Price-to-Operating-Cash-Flow Chart

VBG Group AB 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 8.97 8.66 25.09 13.98 8.62

VBG Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.66 11.42 7.38 8.62 11.13

Competitive Comparison of VBG Group AB's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, VBG Group AB'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.


VBG Group AB's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VBG Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



VBG Group AB Price-to-Operating-Cash-Flow Calculation

VBG Group AB'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)
=405.00/28.169
=14.38

VBG Group AB's Share Price of today is kr405.00.
VBG Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr28.17.

* 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

VBG Group AB Price-to-Operating-Cash-Flow Related Terms

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


VBG Group AB (OSTO:VBG B) Business Description

Traded in Other Exchanges
Address
Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34
VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.

VBG Group AB (OSTO:VBG B) Headlines

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