Valartis Group AG (LTS:0RPP) Operating Cash Flow per Share : CHF0.62 (TTM As of Dec. 2023)

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What is Valartis Group AG Operating Cash Flow per Share?

Valartis Group AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF0.01. Valartis Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.62.

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 Valartis Group AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Valartis Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.20% per year. The lowest was -111.80% per year. And the median was -43.30% per year.

LTS:0RPP's 3-Year OCF Growth Rate is not ranked ^*
in the Capital Markets industry.
Industry Median: 5.35
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Valartis Group AG Operating Cash Flow per Share Historical Data

The historical data trend for Valartis Group 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.

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Valartis Group AG Operating Cash Flow per Share Chart

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.05

-2.03

6.03

-0.53

0.54

Valartis Group AG 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															6.42	-0.66	0.13	0.61	0.01

Competitive Comparison of Valartis Group AG's Operating Cash Flow per Share

For the Capital Markets subindustry, Valartis Group 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.

Valartis Group AG's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Valartis Group 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.

Valartis Group AG'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 )
	=	1.764	/	3.295
	=	0.54

Valartis Group AG'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 )
	=	0.024	/	2.767
	=	0.01

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 CHF0.62

Valartis Group AG Operating Cash Flow per Share Related Terms

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Valartis Group AG (LTS:0RPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (LTS:0RPP) » Definitions » Operating Cash Flow per Share

Comparable Companies

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VLRTz:UK VLRT:Switzerland

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

Valartis Group AG (LTS:0RPP) Headlines

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