Favorit Hold AD (XBUL:FAVH) Price-to-Operating-Cash-Flow : 1.37 (As of Apr. 24, 2024)

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What is Favorit Hold AD Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Favorit Hold AD's share price is лв2.02. Favorit Hold AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was лв1.47. Hence, Favorit Hold AD's Price-to-Operating-Cash-Flow Ratio for today is 1.37.

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

XBUL:FAVH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.37 Med: 0.78 Max: 14.63
Current: 1.37

During the past 13 years, Favorit Hold AD's highest Price-to-Operating-Cash-Flow Ratio was 14.63. The lowest was 0.37. And the median was 0.78.

XBUL:FAVH's Price-to-Operating-Cash-Flow is ranked better than
91.81% of 403 companies
in the Capital Markets industry
Industry Median: 12.86 vs XBUL:FAVH: 1.37

Favorit Hold AD's Cash Flow from Operations per share for the three months ended in Dec. 2023 was лв-1.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was лв1.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Favorit Hold AD was -24.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.90% per year.

During the past 13 years, Favorit Hold AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.70% per year. The lowest was -25.90% per year. And the median was 13.40% per year.

Favorit Hold AD Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Favorit Hold AD'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.

Favorit Hold AD Price-to-Operating-Cash-Flow Chart

Favorit Hold AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.20

0.83

0.81

1.03

1.43

Favorit Hold AD Quarterly Data
	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.03	-	-	1.15	1.43

Competitive Comparison of Favorit Hold AD's Price-to-Operating-Cash-Flow

For the Capital Markets subindustry, Favorit Hold AD'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.

Favorit Hold AD's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Favorit Hold AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Favorit Hold AD's Price-to-Operating-Cash-Flow falls into.

Favorit Hold AD Price-to-Operating-Cash-Flow Calculation

Favorit Hold AD'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)
	=	2.02	/	1.471
	=	1.37

Favorit Hold AD's Share Price of today is лв2.02.
Favorit Hold AD'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 лв1.47.

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

Favorit Hold AD Price-to-Operating-Cash-Flow Related Terms

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

Favorit Hold AD (XBUL:FAVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Favorit Hold AD (XBUL:FAVH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Angel Kanchev 25, Sofia, BGR, 1000

Website

http://www.favhold.com

Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

Favorit Hold AD (XBUL:FAVH) Headlines

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