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Purmo Group (FRA:4M9) Capex-to-Operating-Income : 0.35 (As of Sep. 2024)


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What is Purmo Group Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Purmo Group's Capital Expenditure for the three months ended in Sep. 2024 was €-4.40 Mil. Its Operating Income for the three months ended in Sep. 2024 was €12.70 Mil.

Hence, Purmo Group's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 0.35.


Purmo Group Capex-to-Operating-Income Historical Data

The historical data trend for Purmo Group's Capex-to-Operating-Income 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.

Purmo Group Capex-to-Operating-Income Chart

Purmo Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial - 0.21 0.20 0.43 0.40

Purmo Group Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Income 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 0.33 - 0.22 0.50 0.35

Competitive Comparison of Purmo Group's Capex-to-Operating-Income

For the Building Products & Equipment subindustry, Purmo Group's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Purmo Group's Capex-to-Operating-Income Distribution in the Construction Industry

For the Construction industry and Industrials sector, Purmo Group's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Purmo Group's Capex-to-Operating-Income falls into.



Purmo Group Capex-to-Operating-Income Calculation

Purmo Group's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-20.3) / 50.4
=0.40

Purmo Group's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-4.4) / 12.7
=0.35

* 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.


Purmo Group  (FRA:4M9) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Purmo Group Capex-to-Operating-Income Related Terms

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Purmo Group Business Description

Traded in Other Exchanges
Address
Bulevardi 46, P.O. Box 115, Helsinki, FIN, 00120
Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.

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