Implenia AG (XSWX:IMPN) Price-to-Operating-Cash-Flow : (As of Jun. 09, 2024)

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

As of today (2024-06-09), Implenia AG's share price is CHF33.85. Implenia AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.48. Hence, Implenia AG's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Implenia AG's highest Price-to-Operating-Cash-Flow Ratio was 45.62. The lowest was 2.66. And the median was 7.20.

XSWX:IMPN's Price-to-Operating-Cash-Flow is not ranked ^*
in the Construction industry.
Industry Median: 9.52
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Implenia AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF17.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Implenia AG was -123.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.30% per year.

During the past 13 years, Implenia AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.90% per year. The lowest was -52.90% per year. And the median was 4.30% per year.

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

The historical data trend for Implenia 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.

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

Implenia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.01

5.56

Implenia 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															-	-	5.56	-	-

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

For the Engineering & Construction subindustry, Implenia 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.

Implenia AG's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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

Implenia 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)
	=	33.85	/	-1.478
	=

Implenia AG's Share Price of today is CHF33.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Implenia AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.48.

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

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

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

Implenia AG (XSWX:IMPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (XSWX:IMPN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

IMPNz:UK 0QNT:UK

Address

Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152

Website

https://www.implenia.com

Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG (XSWX:IMPN) Headlines

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