GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » Price-to-Operating-Cash-Flow

Pattern SpA (MIL:PTR) Price-to-Operating-Cash-Flow : 6.66 (As of Apr. 27, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Pattern SpA Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Pattern SpA's share price is €6.04. Pattern SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.91. Hence, Pattern SpA's Price-to-Operating-Cash-Flow Ratio for today is 6.66.

The historical rank and industry rank for Pattern SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:PTR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.34   Med: 14.82   Max: 35.18
Current: 6.43

During the past 8 years, Pattern SpA's highest Price-to-Operating-Cash-Flow Ratio was 35.18. The lowest was 6.34. And the median was 14.82.

MIL:PTR's Price-to-Operating-Cash-Flow is ranked better than
62.72% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.94 vs MIL:PTR: 6.43

Pattern SpA's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pattern SpA was 132.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year.

During the past 8 years, Pattern SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.50% per year. The lowest was -28.40% per year. And the median was 13.80% per year.


Pattern SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pattern SpA'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.

Pattern SpA Price-to-Operating-Cash-Flow Chart

Pattern SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 15.45 10.72 34.17 15.81 -

Pattern SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.17 - 15.81 - -

Competitive Comparison of Pattern SpA's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Pattern SpA'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.


Pattern SpA's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pattern SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Pattern SpA Price-to-Operating-Cash-Flow Calculation

Pattern SpA'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)
=6.04/0.907
=6.66

Pattern SpA's Share Price of today is €6.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pattern SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.91.

* 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

Pattern SpA Price-to-Operating-Cash-Flow Related Terms

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


Pattern SpA (MIL:PTR) Business Description

Traded in Other Exchanges
N/A
Address
Via Italia, 6/A10093, Collegno, Torino, ITA
Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

Pattern SpA (MIL:PTR) Headlines

No Headlines