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Marr SpA (FRA:M6Z) Operating Cash Flow per Share : €1.37 (TTM As of Sep. 2024)


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What is Marr SpA Operating Cash Flow per Share?

Marr SpA's operating cash flow per share for the three months ended in Sep. 2024 was €0.79. Marr SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €1.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Marr SpA was 98.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.50% 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 Marr SpA's Operating Cash Flow per Share or its related term are showing as below:

FRA:M6Z' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -70.9   Med: 0.6   Max: 57.4
Current: 30.5

During the past 13 years, Marr SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.40% per year. The lowest was -70.90% per year. And the median was 0.60% per year.

FRA:M6Z's 3-Year OCF Growth Rate is ranked better than
82.64% of 242 companies
in the Retail - Defensive industry
Industry Median: 4.35 vs FRA:M6Z: 30.50

Marr SpA Operating Cash Flow per Share Historical Data

The historical data trend for Marr 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.

Marr SpA Operating Cash Flow per Share Chart

Marr SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 0.46 1.83 -0.12 1.03

Marr SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.86 -0.04 -0.42 1.05 0.79

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

For the Food Distribution subindustry, Marr 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.


Marr SpA's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Marr SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Marr 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.

Marr SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=67.74/65.895
=1.03

Marr SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=51.03/64.738
=0.79

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.37

* 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.


Marr SpA Operating Cash Flow per Share Related Terms

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Marr SpA Business Description

Traded in Other Exchanges
Address
Street Spagna, 20, Rimini, ITA, 47921
Marr SpA is an Italian distributor of frozen and fresh products to the non-domestic catering sector. The company's products consist of seafood, meat, grocery, fruits and vegetables, and kitchen equipment, as well as private label products. Marr operates through a network of sales agents, distribution centers, stocking platforms, and logistics. The group categorizes the customers as the street market, which includes restaurants and hotels not belonging to groups or chains; the national account, which contains operators of chains and groups and canteens, and the wholesale category. Marr generates more than half of its revenue from street market customers.

Marr SpA Headlines

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