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Foris AG (STU:FRS) Price-to-Operating-Cash-Flow : (As of May. 17, 2024)


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What is Foris AG Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Foris AG's share price is €2.12. Foris AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.41. Hence, Foris AG's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Foris AG's highest Price-to-Operating-Cash-Flow Ratio was 125.93. The lowest was 3.85. And the median was 7.20.

STU:FRS's Price-to-Operating-Cash-Flow is not ranked *
in the Credit Services industry.
Industry Median: 6.76
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Foris AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.32. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.41.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year.

During the past 13 years, Foris AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.30% per year. The lowest was -36.50% per year. And the median was 17.50% per year.


Foris AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Foris 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.

Foris AG Price-to-Operating-Cash-Flow Chart

Foris AG 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 111.85 - - - -

Foris AG 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 - - - - -

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

For the Credit Services subindustry, Foris 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.


Foris AG's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Foris AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Foris AG Price-to-Operating-Cash-Flow Calculation

Foris 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)
=2.12/-0.41
=

Foris AG's Share Price of today is €2.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Foris AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.41.

* 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

Foris AG Price-to-Operating-Cash-Flow Related Terms

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


Foris AG (STU:FRS) Business Description

Traded in Other Exchanges
Address
Kurt-Schumacher-Str. 18 - 20, Bonn, DEU, 53113
Foris AG is a commercial litigation financing company.

Foris AG (STU:FRS) Headlines

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