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Chargeurs (XPAR:CRI) Price-to-Operating-Cash-Flow : (As of May. 26, 2024)


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

As of today (2024-05-26), Chargeurs's share price is €13.16. Chargeurs's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.63. Hence, Chargeurs's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Chargeurs's highest Price-to-Operating-Cash-Flow Ratio was 34.26. The lowest was 2.33. And the median was 7.51.

XPAR:CRI's Price-to-Operating-Cash-Flow is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 9.155
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Chargeurs's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €-0.80. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.63.

During the past 13 years, Chargeurs's highest 3-Year average Operating Cash Flow per Share Growth Rate was 156.80% per year. The lowest was -41.80% per year. And the median was 13.45% per year.


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

The historical data trend for Chargeurs'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.

Chargeurs Price-to-Operating-Cash-Flow Chart

Chargeurs 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 15.51 5.51 9.57 - -

Chargeurs 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 9.57 - - - -

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

For the Textile Manufacturing subindustry, Chargeurs'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.


Chargeurs's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chargeurs's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Chargeurs Price-to-Operating-Cash-Flow Calculation

Chargeurs'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)
=13.16/-0.631
=

Chargeurs's Share Price of today is €13.16.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chargeurs's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.63.

* 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

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

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


Chargeurs (XPAR:CRI) Business Description

Traded in Other Exchanges
Address
112, Avenue Kleber, Paris, FRA, 75116
Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.

Chargeurs (XPAR:CRI) Headlines