Stara Planina Holding AD (XBUL:SPH) Price-to-Operating-Cash-Flow

: 3.94 (As of Today)

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As of today (2024-04-16), Stara Planina Holding AD's share price is лв10.50. Stara Planina Holding AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв2.67. Hence, Stara Planina Holding AD's Price-to-Operating-Cash-Flow Ratio for today is 3.94.

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

XBUL:SPH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.31 Med: 3.92 Max: 25.12
Current: 3.94

During the past 13 years, Stara Planina Holding AD's highest Price-to-Operating-Cash-Flow Ratio was 25.12. The lowest was 2.31. And the median was 3.92.

XBUL:SPH's Price-to-Operating-Cash-Flow is ranked better than
92.47% of 2190 companies
in the Industrial Products industry
Industry Median: 15.725 vs XBUL:SPH: 3.94

Stara Planina Holding AD's Cash Flow from Operations per share for the three months ended in Sep. 2023 was лв0.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was лв2.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stara Planina Holding AD was 61.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year.

During the past 13 years, Stara Planina Holding AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 155.20% per year. The lowest was -5.20% per year. And the median was 6.40% per year.

Stara Planina Holding AD Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Stara Planina Holding 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.

Stara Planina Holding AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

4.35

2.89

3.59

7.74

4.69

Stara Planina Holding AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow																5.39	4.69	3.25	3.60	3.75

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding 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.

Stara Planina Holding AD Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Price-to-Operating-Cash-Flow falls into.

Stara Planina Holding AD Price-to-Operating-Cash-Flow Calculation

Stara Planina Holding 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)
	=	10.50	/	2.668
	=	3.94

Stara Planina Holding AD's Share Price of today is лв10.50.
Stara Planina Holding AD's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв2.67.

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

Stara Planina Holding AD Price-to-Operating-Cash-Flow Related Terms

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Stara Planina Holding AD (XBUL:SPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stara Planina Holding AD (XBUL:SPH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113

Website

https://www.sphold.com

Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.