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XXL ASA (OSL:XXL) Price-to-Operating-Cash-Flow : (As of Jun. 19, 2025)


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What is XXL ASA Price-to-Operating-Cash-Flow?

As of today (2025-06-19), XXL ASA's share price is kr9.81. XXL ASA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr-6.18. Hence, XXL ASA's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, XXL ASA's highest Price-to-Operating-Cash-Flow Ratio was 292.88. The lowest was 0.32. And the median was 3.95.

OSL:XXL's Price-to-Operating-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.585
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

XXL ASA's Cash Flow from Operations per share for the three months ended in Mar. 2025 was kr-3.92. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr-6.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of XXL ASA was -127.50% per year.

During the past 13 years, XXL ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 227.70% per year. The lowest was -66.60% per year. And the median was 6.70% per year.


XXL ASA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for XXL ASA'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.

XXL ASA Price-to-Operating-Cash-Flow Chart

XXL ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 3.92 0.92 3.90 -

XXL ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.11 - 5.67 - -

Competitive Comparison of XXL ASA's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, XXL ASA'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.


XXL ASA's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, XXL ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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XXL ASA Price-to-Operating-Cash-Flow Calculation

XXL ASA'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)
=9.81/-6.178
=

XXL ASA's Share Price of today is kr9.81.
XXL ASA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-6.18.

* 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

XXL ASA Price-to-Operating-Cash-Flow Related Terms

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


XXL ASA Business Description

Traded in Other Exchanges
Address
Stromsveien 245, Alna Center, Oslo, NOR, 0668
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. It offers products for sports, hunting, skiing, biking, and other outdoor activities, as well as sportswear, shoes, health & fitness, and sports technology. The products offered include casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting from quality brands. Geographically, the company generates a majority of its revenue from Norway.

XXL ASA Headlines

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