Fabasoft AG (FRA:FAA) Operating Cash Flow per Share : €1.39 (TTM As of Dec. 2023)

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What is Fabasoft AG Operating Cash Flow per Share?

Fabasoft AG's operating cash flow per share for the three months ended in Dec. 2023 was €0.46. Fabasoft AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fabasoft AG was 172.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.30% 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 Fabasoft AG's Operating Cash Flow per Share or its related term are showing as below:

FRA:FAA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.4 Med: 23 Max: 100.3
Current: -21.4

During the past 13 years, Fabasoft AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.30% per year. The lowest was -21.40% per year. And the median was 23.00% per year.

FRA:FAA's 3-Year OCF Growth Rate is ranked worse than
79.14% of 1913 companies
in the Software industry
Industry Median: 5.7 vs FRA:FAA: -21.40

Fabasoft AG Operating Cash Flow per Share Historical Data

The historical data trend for Fabasoft AG'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.

Fabasoft AG Operating Cash Flow per Share Chart

Fabasoft AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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1.08

1.32

1.90

1.51

0.64

Fabasoft AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.19	0.52	0.09	0.33	0.46

Competitive Comparison of Fabasoft AG's Operating Cash Flow per Share

For the Software - Application subindustry, Fabasoft 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.

Fabasoft AG's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

Fabasoft AG 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.

Fabasoft AG's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	7.025	/	11.000
	=	0.64

Fabasoft AG's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	5.009	/	10.826
	=	0.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.39

Fabasoft AG Operating Cash Flow per Share Related Terms

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Fabasoft AG (FRA:FAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fabasoft AG (FRA:FAA) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

FBSFF:USA FAA:Germany

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

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