Plastiques du Val-de-Loire (XPAR:PVL) Operating Cash Flow per Share : €3.06 (TTM As of Sep. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Plastiques du Val-de-Loire Operating Cash Flow per Share?

Plastiques du Val-de-Loire's operating cash flow per share for the six months ended in Sep. 2023 was €2.31. Plastiques du Val-de-Loire's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Plastiques du Val-de-Loire was 248.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% 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 Plastiques du Val-de-Loire's Operating Cash Flow per Share or its related term are showing as below:

XPAR:PVL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.4 Med: 10.75 Max: 56.3
Current: 14.1

During the past 13 years, Plastiques du Val-de-Loire's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.30% per year. The lowest was -28.40% per year. And the median was 10.75% per year.

XPAR:PVL's 3-Year OCF Growth Rate is ranked better than
62.25% of 1049 companies
in the Vehicles & Parts industry
Industry Median: 6.2 vs XPAR:PVL: 14.10

Plastiques du Val-de-Loire Operating Cash Flow per Share Historical Data

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Operating Cash Flow per Share Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

Get a 7-Day Free Trial

2.39

2.06

4.08

0.88

3.06

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.91	0.41	0.46	0.74	2.31

Competitive Comparison of Plastiques du Val-de-Loire's Operating Cash Flow per Share

For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow falls into.

Plastiques du Val-de-Loire 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.

Plastiques du Val-de-Loire's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	67.469	/	22.078
	=	3.06

Plastiques du Val-de-Loire's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	51.11	/	22.083
	=	2.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.06

Plastiques du Val-de-Loire Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Plastiques du Val-de-Loire's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.