Rias A/S (LTS:0FT1) Operating Cash Flow per Share : kr116.76 (TTM As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Rias A/S Operating Cash Flow per Share?

Rias A/S's operating cash flow per share for the six months ended in Sep. 2023 was kr72.32. Rias A/S's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was kr116.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rias A/S was 18.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.10% 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 Rias A/S's Operating Cash Flow per Share or its related term are showing as below:

LTS:0FT1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.7 Med: 6.35 Max: 56.8
Current: -3.4

During the past 13 years, Rias A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.80% per year. The lowest was -43.70% per year. And the median was 6.35% per year.

LTS:0FT1's 3-Year OCF Growth Rate is ranked worse than
57.38% of 298 companies
in the Building Materials industry
Industry Median: 0.65 vs LTS:0FT1: -3.40

Rias A/S Operating Cash Flow per Share Historical Data

The historical data trend for Rias A/S'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.

Rias A/S Operating Cash Flow per Share Chart

Rias A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

Get a 7-Day Free Trial

72.23

129.35

32.77

98.33

116.76

Rias A/S Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															51.86	-9.55	107.88	44.44	72.32

Competitive Comparison of Rias A/S's Operating Cash Flow per Share

For the Building Materials subindustry, Rias A/S'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.

Rias A/S's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rias A/S's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rias A/S's Price-to-Operating-Cash-Flow falls into.

Rias A/S 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.

Rias A/S's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	26.972	/	0.231
	=	116.76

Rias A/S's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 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 )
	=	16.706	/	0.231
	=	72.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr116.76

Rias A/S Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Rias A/S's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Rias A/S (LTS:0FT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias A/S (LTS:0FT1) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RIAS B:Denmark

Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias A/S distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales.

Rias A/S (LTS:0FT1) Headlines

No Headlines