Labo Euromedis (XPAR:ALEMG) Operating Cash Flow per Share : €-1.18 (TTM As of Jun. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Labo Euromedis Operating Cash Flow per Share?

Labo Euromedis's operating cash flow per share for the six months ended in Jun. 2023 was €-0.76. Labo Euromedis's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Labo Euromedis was -120.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.90% 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 Labo Euromedis's Operating Cash Flow per Share or its related term are showing as below:

XPAR:ALEMG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.6 Med: -5.85 Max: 134
Current: 3.9

During the past 14 years, Labo Euromedis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 134.00% per year. The lowest was -27.60% per year. And the median was -5.85% per year.

XPAR:ALEMG's 3-Year OCF Growth Rate is ranked better than
52.54% of 689 companies
in the Medical Devices & Instruments industry
Industry Median: 2.6 vs XPAR:ALEMG: 3.90

Labo Euromedis Operating Cash Flow per Share Historical Data

The historical data trend for Labo Euromedis'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.

Labo Euromedis Operating Cash Flow per Share Chart

Labo Euromedis Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.33

3.77

5.37

-0.29

Labo Euromedis Semi-Annual Data
	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															5.60	0.06	-0.42	-0.76	-

Competitive Comparison of Labo Euromedis's Operating Cash Flow per Share

For the Medical Devices subindustry, Labo Euromedis'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.

Labo Euromedis's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Labo Euromedis's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Labo Euromedis 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.

Labo Euromedis's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-1.048	/	3.583
	=	-0.29

Labo Euromedis's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-2.214	/	2.92359
	=	-0.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.18

Labo Euromedis Operating Cash Flow per Share Related Terms

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

Labo Euromedis (XPAR:ALEMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Labo Euromedis (XPAR:ALEMG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

61R:Germany

Address

ZI de la Tuilerie, Neuilly-sous-Clermont, FRA, 60290

Website

https://www.euromedis.fr

Euromedis Groupe is engaged in medical devices. It is engaged in the design, manufacture, rental and export of medical and surgical equipment and products.

Labo Euromedis (XPAR:ALEMG) Headlines

No Headlines