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Danieli & C. Officine Meccaniche SpA (LTS:0N4I) Operating Cash Flow per Share : €7.63 (TTM As of Dec. 2023)


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What is Danieli & C. Officine Meccaniche SpA Operating Cash Flow per Share?

Danieli & C. Officine Meccaniche SpA's operating cash flow per share for the six months ended in Dec. 2023 was €2.27. Danieli & C. Officine Meccaniche SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Danieli & C. Officine Meccaniche SpA was 8.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 49.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 75.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% 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 Danieli & C. Officine Meccaniche SpA's Operating Cash Flow per Share or its related term are showing as below:

LTS:0N4I' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.8   Med: 11.4   Max: 145.1
Current: 49.6

During the past 13 years, Danieli & C. Officine Meccaniche SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 145.10% per year. The lowest was -57.80% per year. And the median was 11.40% per year.

LTS:0N4I's 3-Year OCF Growth Rate is ranked better than
87.84% of 2270 companies
in the Industrial Products industry
Industry Median: 4.6 vs LTS:0N4I: 49.60

Danieli & C. Officine Meccaniche SpA Operating Cash Flow per Share Historical Data

The historical data trend for Danieli & C. Officine Meccaniche 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.

Danieli & C. Officine Meccaniche SpA Operating Cash Flow per Share Chart

Danieli & C. Officine Meccaniche SpA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 2.58 3.77 3.77 8.63

Danieli & C. Officine Meccaniche SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.07 3.84 3.22 5.37 2.27

Competitive Comparison of Danieli & C. Officine Meccaniche SpA's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Danieli & C. Officine Meccaniche 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.


Danieli & C. Officine Meccaniche SpA's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Danieli & C. Officine Meccaniche SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Danieli & C. Officine Meccaniche SpA's Price-to-Operating-Cash-Flow falls into.



Danieli & C. Officine Meccaniche 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.

Danieli & C. Officine Meccaniche SpA's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=638.386/74.017
=8.62

Danieli & C. Officine Meccaniche SpA's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
=169.16/74.586
=2.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.63

* 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.


Danieli & C. Officine Meccaniche SpA Operating Cash Flow per Share Related Terms

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Danieli & C. Officine Meccaniche SpA Business Description

Address
Via Nazionale 41, Buttrio, Udine, ITA, 33042
Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.

Danieli & C. Officine Meccaniche SpA Headlines

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