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Alumexx NV (XAMS:ALX) Price-to-Operating-Cash-Flow : 4.97 (As of Jun. 27, 2025)


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What is Alumexx NV Price-to-Operating-Cash-Flow?

As of today (2025-06-27), Alumexx NV's share price is €1.67. Alumexx NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.34. Hence, Alumexx NV's Price-to-Operating-Cash-Flow Ratio for today is 4.97.

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

XAMS:ALX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.76   Med: 16.05   Max: 28.6
Current: 4.69

During the past 13 years, Alumexx NV's highest Price-to-Operating-Cash-Flow Ratio was 28.60. The lowest was 3.76. And the median was 16.05.

XAMS:ALX's Price-to-Operating-Cash-Flow is ranked better than
72.99% of 833 companies
in the Retail - Cyclical industry
Industry Median: 8.71 vs XAMS:ALX: 4.69

Alumexx NV's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alumexx NV was 371.80% per year.

During the past 13 years, Alumexx NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.20% per year. The lowest was -94.60% per year. And the median was 32.30% per year.


Alumexx NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alumexx NV'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.

Alumexx NV Price-to-Operating-Cash-Flow Chart

Alumexx NV 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 13.79 - 14.47 17.32 3.70

Alumexx NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 14.47 - 17.32 - 3.70

Competitive Comparison of Alumexx NV's Price-to-Operating-Cash-Flow

For the Internet Retail subindustry, Alumexx NV'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.


Alumexx NV's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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


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Alumexx NV Price-to-Operating-Cash-Flow Calculation

Alumexx NV'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)
=1.67/0.336
=4.97

Alumexx NV's Share Price of today is €1.67.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alumexx NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.34.

* 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

Alumexx NV Price-to-Operating-Cash-Flow Related Terms

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


Alumexx NV Business Description

Traded in Other Exchanges
Address
Leerlooierstraat 30, Etten-Leur, NLD, 4871 EN
Alumexx NV is a manufacturer of aluminum climbing materials for the do-it-yourself market. The company's product includes affordable and quality ladders, stairs and scaffolding.