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Umanis NR (XPAR:ALUMS) Operating Cash Flow per Share : €1.45 (TTM As of Dec. 2021)


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What is Umanis NR Operating Cash Flow per Share?

Umanis NR's operating cash flow per share for the six months ended in Dec. 2021 was €0.82. Umanis NR's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2021 was €1.45.

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 Umanis NR's Operating Cash Flow per Share or its related term are showing as below:

XPAR:ALUMS's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Umanis NR Operating Cash Flow per Share Historical Data

The historical data trend for Umanis NR'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.

Umanis NR Operating Cash Flow per Share Chart

Umanis NR Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.86 -0.71 2.61 1.45

Umanis NR Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Operating Cash Flow per Share 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 -0.40 0.99 1.62 0.63 0.82

Competitive Comparison of Umanis NR's Operating Cash Flow per Share

For the Information Technology Services subindustry, Umanis NR'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.


Umanis NR's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Umanis NR's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Umanis NR 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.

Umanis NR's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )=Cash Flow from Operations (A: Dec. 2021 )/Shares Outstanding (Diluted Average) (A: Dec. 2021 )
=26.922/18.554
=1.45

Umanis NR's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Dec. 2021 )=Cash Flow from Operations (Q: Dec. 2021 )/Shares Outstanding (Diluted Average) (Q: Dec. 2021 )
=15.215/18.554
=0.82

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.45

* 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.


Umanis NR Operating Cash Flow per Share Related Terms

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Umanis NR (XPAR:ALUMS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
7-9 rue Paul Vaillant-Couturier, Levallois-Perret, FRA, 92300
Umanis NR is engaged in consulting and engineering business, which offers business intelligence, CRM, Web and IT, and enterprise resource planning; infrastructure and production services.

Umanis NR (XPAR:ALUMS) Headlines

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