Soges Group SpA (MIL:SOGES) Operating Cash Flow per Share : €0.37 (TTM As of Jun. 2024)

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What is Soges Group SpA Operating Cash Flow per Share?

Soges Group SpA's operating cash flow per share for the six months ended in Jun. 2024 was €0.07. Soges Group SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.37.

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

MIL:SOGES's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 16.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Soges Group SpA Operating Cash Flow per Share Historical Data

The historical data trend for Soges Group 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.

Soges Group SpA Operating Cash Flow per Share Chart

Soges Group SpA Annual Data

Trend

Dec22

Dec23

Dec24

Operating Cash Flow per Share

0.29

0.22

Soges Group SpA Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	-	-0.08	0.30	0.07	-

Competitive Comparison of Soges Group SpA's Operating Cash Flow per Share

For the Resorts & Casinos subindustry, Soges Group 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.

Soges Group SpA's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Soges Group 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.

Soges Group 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 )
	=	1.142	/	5.136
	=	0.22

Soges Group SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	0.354	/	5.104
	=	0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.37

Soges Group SpA Operating Cash Flow per Share Related Terms

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Soges Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soges Group SpA (MIL:SOGES) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via dei Caboto 49, Florence, ITA, 50127

Website

https://www.soges-group.com

Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.

Soges Group SpA Headlines

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