GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (BUD:RICHTER) » Definitions » Price-to-Operating-Cash-Flow

Chemical Works of Gedeon Richter (BUD:RICHTER) Price-to-Operating-Cash-Flow

: 13.38 (As of Today)
View and export this data going back to 1994. Start your Free Trial

As of today (2024-04-19), Chemical Works of Gedeon Richter's share price is Ft8950.00. Chemical Works of Gedeon Richter's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was Ft668.83. Hence, Chemical Works of Gedeon Richter's Price-to-Operating-Cash-Flow Ratio for today is 13.38.

The historical rank and industry rank for Chemical Works of Gedeon Richter's Price-to-Operating-Cash-Flow or its related term are showing as below:

BUD:RICHTER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.28   Med: 10.99   Max: 16.3
Current: 13.38

During the past 13 years, Chemical Works of Gedeon Richter's highest Price-to-Operating-Cash-Flow Ratio was 16.30. The lowest was 6.28. And the median was 10.99.

BUD:RICHTER's Price-to-Operating-Cash-Flow is ranked better than
58.28% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.36 vs BUD:RICHTER: 13.38

Chemical Works of Gedeon Richter's Cash Flow from Operations per share for the three months ended in Dec. 2023 was Ft158.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was Ft668.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chemical Works of Gedeon Richter was -32.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year.

During the past 13 years, Chemical Works of Gedeon Richter's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was -8.90% per year. And the median was 8.20% per year.


Chemical Works of Gedeon Richter Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Chemical Works of Gedeon Richter's Price-to-Operating-Cash-Flow 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.

Chemical Works of Gedeon Richter Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.15 10.36 11.60 8.32 13.07

Chemical Works of Gedeon Richter Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 8.32 8.91 10.27 11.27 13.07

Competitive Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chemical Works of Gedeon Richter'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.


Chemical Works of Gedeon Richter Price-to-Operating-Cash-Flow Distribution

For the Drug Manufacturers industry and Healthcare sector, Chemical Works of Gedeon Richter's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chemical Works of Gedeon Richter's Price-to-Operating-Cash-Flow falls into.



Chemical Works of Gedeon Richter Price-to-Operating-Cash-Flow Calculation

Chemical Works of Gedeon Richter's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=8950.00/668.832
=13.38

Chemical Works of Gedeon Richter's Share Price of today is Ft8950.00.
Chemical Works of Gedeon Richter's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Ft668.83.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Chemical Works of Gedeon Richter Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Chemical Works of Gedeon Richter's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Chemical Works of Gedeon Richter (BUD:RICHTER) Business Description

Traded in Other Exchanges
Address
Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

Chemical Works of Gedeon Richter (BUD:RICHTER) Headlines

No Headlines