Sanlorenzo SpA (MIL:SL) Operating Cash Flow per Share : €3.63 (TTM As of Sep. 2023)

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What is Sanlorenzo SpA Operating Cash Flow per Share?

Sanlorenzo SpA's operating cash flow per share for the three months ended in Sep. 2023 was €0.56. Sanlorenzo SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sanlorenzo SpA was -12.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sanlorenzo SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:SL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2.1 Med: 19.1 Max: 36.1
Current: 36.1

During the past 5 years, Sanlorenzo SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.10% per year. The lowest was 2.10% per year. And the median was 19.10% per year.

MIL:SL's 3-Year OCF Growth Rate is ranked better than
84.94% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 3.9 vs MIL:SL: 36.10

Sanlorenzo SpA Operating Cash Flow per Share Historical Data

The historical data trend for Sanlorenzo SpA's Operating Cash Flow per Share 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.

Sanlorenzo SpA Operating Cash Flow per Share Chart

Sanlorenzo SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

2.65

1.65

1.33

2.82

4.15

Sanlorenzo SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.11	0.51	0.44	2.12	0.56

Competitive Comparison of Sanlorenzo SpA's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, Sanlorenzo SpA'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.

Sanlorenzo SpA's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sanlorenzo SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sanlorenzo SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sanlorenzo SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	145.111	/	34.944
	=	4.15

Sanlorenzo SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	19.45	/	34.698
	=	0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.63

Sanlorenzo SpA Operating Cash Flow per Share Related Terms

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Sanlorenzo SpA (MIL:SL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanlorenzo SpA (MIL:SL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

6SZA:Germany

Address

Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031

Website

http://www.sanlorenzoyacht.com

Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.

Sanlorenzo SpA (MIL:SL) Headlines

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