What is Berentzen-Gruppe AG Price-to-Operating-Cash-Flow?
As of today (2024-06-08), Berentzen-Gruppe AG's share price is €5.30.
Berentzen-Gruppe AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34. Hence, Berentzen-Gruppe AG's Price-to-Operating-Cash-Flow Ratio for today is .
The historical rank and industry rank for Berentzen-Gruppe AG's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 13 years, Berentzen-Gruppe AG's highest Price-to-Operating-Cash-Flow Ratio was 142.31. The lowest was 1.77. And the median was 6.59.
Berentzen-Gruppe AG's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was €1.38.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Berentzen-Gruppe AG was -162.30% per year.
During the past 13 years, Berentzen-Gruppe AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 338.10% per year. The lowest was -73.10% per year. And the median was -20.30% per year.
Berentzen-Gruppe AG Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Berentzen-Gruppe 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.
Berentzen-Gruppe AG Price-to-Operating-Cash-Flow Chart
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Berentzen-Gruppe AG Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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3.87 |
3.82 |
5.13 |
10.98 |
- |
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Berentzen-Gruppe AG Semi-Annual Data
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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 |
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5.13 |
- |
10.98 |
- |
- |
Competitive Comparison of Berentzen-Gruppe AG's Price-to-Operating-Cash-Flow
For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe 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.
Berentzen-Gruppe AG's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Berentzen-Gruppe AG's Price-to-Operating-Cash-Flow falls into.
Berentzen-Gruppe AG Price-to-Operating-Cash-Flow Calculation
Berentzen-Gruppe 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) |
| = | 5.30 | / | -0.342 |
| = | |
Berentzen-Gruppe AG's Share Price of today is €5.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Berentzen-Gruppe AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34.
* 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:
Berentzen-Gruppe AG (XTER:BEZ) Business Description
Traded in Other Exchanges
Address
Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.
Berentzen-Gruppe AG (XTER:BEZ) Headlines
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