Exail Technologies (LTS:0OHC) Operating Cash Flow per Share : €3.27 (TTM As of Dec. 2023)

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What is Exail Technologies Operating Cash Flow per Share?

Exail Technologies's operating cash flow per share for the six months ended in Dec. 2023 was €3.52. Exail Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Exail Technologies was 20.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% 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 Exail Technologies's Operating Cash Flow per Share or its related term are showing as below:

LTS:0OHC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.7 Med: -16.5 Max: 186.1
Current: 2.3

During the past 13 years, Exail Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 186.10% per year. The lowest was -59.70% per year. And the median was -16.50% per year.

LTS:0OHC's 3-Year OCF Growth Rate is ranked better than
55.5% of 191 companies
in the Aerospace & Defense industry
Industry Median: -2.4 vs LTS:0OHC: 2.30

Exail Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Exail Technologies'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.

Exail Technologies Operating Cash Flow per Share Chart

Exail Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.25

3.05

-0.99

2.71

3.27

Exail Technologies 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															-0.94	0.90	1.81	-0.25	3.52

Competitive Comparison of Exail Technologies's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Exail Technologies'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.

Exail Technologies's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Exail Technologies 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.

Exail Technologies'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 )
	=	55.649	/	17.038
	=	3.27

Exail Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
	=	59.937	/	17.010
	=	3.52

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 €3.27

Exail Technologies Operating Cash Flow per Share Related Terms

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Exail Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Exail Technologies SA (LTS:0OHC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GGRGF:USA EXA:France 2G3:Germany

Address

30 Rue de Gramont, Paris, FRA, 75002

Website

https://www.exail-technologies.com

Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

Exail Technologies Headlines

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