Borgosesia SpA (MIL:BO) Operating Cash Flow per Share : €-0.27 (TTM As of Dec. 2023)

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What is Borgosesia SpA Operating Cash Flow per Share?

Borgosesia SpA's operating cash flow per share for the six months ended in Dec. 2023 was €-0.21. Borgosesia SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Borgosesia SpA was -177.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.70% 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 Borgosesia SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:BO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -227.1 Med: -26.2 Max: 230.5
Current: 19.7

During the past 13 years, Borgosesia SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 230.50% per year. The lowest was -227.10% per year. And the median was -26.20% per year.

MIL:BO's 3-Year OCF Growth Rate is ranked better than
68.39% of 753 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.6 vs MIL:BO: 19.70

Borgosesia SpA Operating Cash Flow per Share Historical Data

The historical data trend for Borgosesia 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.

Borgosesia SpA Operating Cash Flow per Share Chart

Borgosesia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.58

-0.51

-0.15

0.35

-0.27

Borgosesia 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															-0.04	-0.18	0.53	-0.05	-0.21

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

For the Textile Manufacturing subindustry, Borgosesia 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.

Borgosesia SpA's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Borgosesia 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.

Borgosesia 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 )
	=	-12.679	/	47.718
	=	-0.27

Borgosesia SpA'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 )
	=	-10.22	/	47.718
	=	-0.21

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 €-0.27

Borgosesia SpA Operating Cash Flow per Share Related Terms

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Borgosesia SpA (MIL:BO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Borgosesia SpA (MIL:BO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Majno, 10, Milano, ITA, 20129

Website

http://www.borgosesiaspa.com

Borgosesia SpA is a joint-stock company active in the field of investments in alternative assets as well as in its management on behalf of third-party investors. The company is engaged in the acquisition of real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on the purchase of properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crisis situations or one which needs new impetus.

Borgosesia SpA (MIL:BO) Headlines

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