Daldrup & Sohne AG (XTER:4DS) Price-to-Operating-Cash-Flow : 9.39 (As of May. 14, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Daldrup & Sohne AG Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Daldrup & Sohne AG's share price is €8.04. Daldrup & Sohne AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.86. Hence, Daldrup & Sohne AG's Price-to-Operating-Cash-Flow Ratio for today is 9.39.

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

XTER:4DS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.46 Med: 13.76 Max: 102.96
Current: 9.46

During the past 13 years, Daldrup & Sohne AG's highest Price-to-Operating-Cash-Flow Ratio was 102.96. The lowest was 0.46. And the median was 13.76.

XTER:4DS's Price-to-Operating-Cash-Flow is ranked worse than
73.73% of 765 companies
in the Oil & Gas industry
Industry Median: 5.43 vs XTER:4DS: 9.46

Daldrup & Sohne AG's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.44. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.86.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.90% per year.

During the past 13 years, Daldrup & Sohne AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.70% per year. The lowest was -47.10% per year. And the median was 3.85% per year.

Daldrup & Sohne AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Daldrup & Sohne 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.

Daldrup & Sohne AG Price-to-Operating-Cash-Flow Chart

Daldrup & Sohne AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

1.39

5.43

11.96

26.81

Daldrup & Sohne AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	26.81	-

Competitive Comparison of Daldrup & Sohne AG's Price-to-Operating-Cash-Flow

For the Oil & Gas Drilling subindustry, Daldrup & Sohne 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.

Daldrup & Sohne AG's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daldrup & Sohne AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Daldrup & Sohne AG Price-to-Operating-Cash-Flow Calculation

Daldrup & Sohne 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)
	=	8.04	/	0.856
	=	9.39

Daldrup & Sohne AG's Share Price of today is €8.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daldrup & Sohne AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.86.

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

Daldrup & Sohne AG Price-to-Operating-Cash-Flow Related Terms

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

Daldrup & Sohne AG (XTER:4DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daldrup & Sohne AG (XTER:4DS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

4DS:Germany 4DS:Germany

Address

Bajuwarenring 17a, Oberhaching, BY, DEU, 82041

Website

https://www.daldrup.eu

Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.

Daldrup & Sohne AG (XTER:4DS) Headlines

No Headlines