GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VAT Group AG (OTCPK:VACNY) » Definitions » Operating Cash Flow per Share

VACNY (VAT Group AG) Operating Cash Flow per Share : $0.90 (TTM As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is VAT Group AG Operating Cash Flow per Share?

VAT Group AG's operating cash flow per share for the six months ended in Dec. 2024 was $0.65. VAT Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VAT Group AG was -6.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.90% 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 VAT Group AG's Operating Cash Flow per Share or its related term are showing as below:

VACNY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.1   Med: 2.2   Max: 23
Current: 0.1

During the past 10 years, VAT Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.00% per year. The lowest was -0.10% per year. And the median was 2.20% per year.

VACNY's 3-Year OCF Growth Rate is ranked worse than
62.23% of 2121 companies
in the Industrial Products industry
Industry Median: 9.3 vs VACNY: 0.10

VAT Group AG Operating Cash Flow per Share Historical Data

The historical data trend for VAT 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.

* Premium members only.

VAT Group AG Operating Cash Flow per Share Chart

VAT Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.87 1.05 0.99 0.90

VAT Group AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.71 0.25 0.73 0.25 0.65

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

For the Specialty Industrial Machinery subindustry, VAT 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.


VAT Group AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, VAT Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

VAT 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.

VAT Group AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=269.899/299.970
=0.90

VAT Group AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=195.511/300.590
=0.65

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.90

* 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.


VAT Group AG Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of VAT Group AG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


VAT Group AG Business Description

Traded in Other Exchanges
Address
Seelistrasse 1, Haag, CHE, 9469
VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment which is a developer, manufacturer and supplier of vacuum valves for the semiconductor, displays, photovoltaics and vacuum coating industries as well as for the industrial and research sector. The second segment, Global Service, provides local support to customers and offers spare parts, repairs and upgrades.. The company derives maximum revenue from the Valves segment. The company derives maximum revenue from China.

VAT Group AG Headlines

From GuruFocus

Half Year 2020 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2020 VAT Group AG Corporate Sales Call Transcript

By GuruFocus Research 02-15-2024

Q1 2023 VAT Group AG Trading Statement Call Transcript

By GuruFocus Research 02-15-2024

Q1 2019 VAT Group AG Corporate Sales Call Transcript

By GuruFocus Research 02-15-2024

Q3 2023 VAT Group AG Trading Statement Call Transcript

By GuruFocus Research 02-15-2024

VAT Group AG Corporate Analyst Meeting Transcript

By GuruFocus Research 02-15-2024

Full Year 2020 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Half Year 2023 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

VAT Group AG Capital Markets Day 2022 Transcript

By GuruFocus Research 02-15-2024