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Synergie SE (XPAR:SDG) Operating Cash Flow per Share : €4.48 (TTM As of Dec. 2023)


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What is Synergie SE Operating Cash Flow per Share?

Synergie SE's operating cash flow per share for the six months ended in Dec. 2023 was €2.32. Synergie SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €4.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Synergie SE was -20.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.50% 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 Synergie SE's Operating Cash Flow per Share or its related term are showing as below:

XPAR:SDG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.7   Med: 42.6   Max: 201.8
Current: -5.8

During the past 13 years, Synergie SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 201.80% per year. The lowest was -64.70% per year. And the median was 42.60% per year.

XPAR:SDG's 3-Year OCF Growth Rate is ranked worse than
65.29% of 775 companies
in the Business Services industry
Industry Median: 4 vs XPAR:SDG: -5.80

Synergie SE Operating Cash Flow per Share Historical Data

The historical data trend for Synergie SE'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.

Synergie SE Operating Cash Flow per Share Chart

Synergie SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.73 5.35 6.15 5.59 4.47

Synergie SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.51 1.59 4.05 2.16 2.32

Competitive Comparison of Synergie SE's Operating Cash Flow per Share

For the Staffing & Employment Services subindustry, Synergie SE'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.


Synergie SE's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Synergie SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Synergie SE 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.

Synergie SE'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 )
=105.21/23.520
=4.47

Synergie SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=52.63/22.699
=2.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.48

* 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.


Synergie SE Operating Cash Flow per Share Related Terms

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Synergie SE (XPAR:SDG) Business Description

Industry
Traded in Other Exchanges
Address
11 Avenue du Colonel Bonnet, Paris, FRA, 75016
Synergie SE is a French company which is engaged in providing companies and institutions with global human resources management and development services including recruitment, temporary employment, training and consultancy, out-placement and social engineering. The company serves its customer in tertiary sectors, cutting-edge industries such as aeronautics and renewable energy, construction and public works, market research, retail, services and new information and communications technologies. The company's revenue comprises billing or human resources management services. It provides its services in France, Belgium, Italy, Spain, Portugal, Canada, and Australia. The majority of the company's revenue comes from France.