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Groupe ETPO (XPAR:INFE) Operating Cash Flow per Share : €29.49 (TTM As of Dec. 2024)


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What is Groupe ETPO Operating Cash Flow per Share?

Groupe ETPO's operating cash flow per share for the six months ended in Dec. 2024 was €20.55. Groupe ETPO's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €29.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Groupe ETPO was 69.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 81.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.50% 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 Groupe ETPO's Operating Cash Flow per Share or its related term are showing as below:

XPAR:INFE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.7   Med: 7   Max: 81.6
Current: 81.6

During the past 13 years, Groupe ETPO's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.60% per year. The lowest was -37.70% per year. And the median was 7.00% per year.

XPAR:INFE's 3-Year OCF Growth Rate is ranked better than
92.93% of 1146 companies
in the Construction industry
Industry Median: 6.35 vs XPAR:INFE: 81.60

Groupe ETPO Operating Cash Flow per Share Historical Data

The historical data trend for Groupe ETPO'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.

Groupe ETPO Operating Cash Flow per Share Chart

Groupe ETPO 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 7.69 4.92 27.25 17.44 29.49

Groupe ETPO 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 26.08 -1.91 19.35 8.94 20.55

Competitive Comparison of Groupe ETPO's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Groupe ETPO'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.


Groupe ETPO's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Groupe ETPO's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Groupe ETPO 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.

Groupe ETPO'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 )
=34.683/1.176
=29.49

Groupe ETPO'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 )
=24.169/1.176
=20.55

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 €29.49

* 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.


Groupe ETPO Operating Cash Flow per Share Related Terms

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Groupe ETPO Business Description

Industry
Traded in Other Exchanges
N/A
Address
2 impasse Charles Trenet, Saint Herblain, FRA, 60338
Groupe ETPO SA provides construction services for civil engineering, builds commercial buildings, and is involved in real estate.

Groupe ETPO Headlines

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