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Oriola (OHEL:OKDAV) Price-to-Free-Cash-Flow : 7.78 (As of Dec. 15, 2024)


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What is Oriola Price-to-Free-Cash-Flow?

As of today (2024-12-15), Oriola's share price is €0.926. Oriola's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.12. Hence, Oriola's Price-to-Free-Cash-Flow Ratio for today is 7.78.

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

OHEL:OKDAV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.17   Med: 8.18   Max: 37.5
Current: 7.78

During the past 13 years, Oriola's highest Price-to-Free-Cash-Flow Ratio was 37.50. The lowest was 3.17. And the median was 8.18.

OHEL:OKDAV's Price-to-Free-Cash-Flow is ranked better than
73.23% of 396 companies
in the Healthcare Providers & Services industry
Industry Median: 16.385 vs OHEL:OKDAV: 7.78

Oriola's Free Cash Flow per Share for the three months ended in Sep. 2024 was €-0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.12.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Oriola was 15.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -42.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -31.90% per year.

During the past 13 years, Oriola's highest 3-Year average Free Cash Flow per Share Growth Rate was 143.80% per year. The lowest was -67.80% per year. And the median was 10.65% per year.


Oriola Price-to-Free-Cash-Flow Historical Data

The historical data trend for Oriola's Price-to-Free-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.

Oriola Price-to-Free-Cash-Flow Chart

Oriola Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.80 11.57 21.81 4.82 34.24

Oriola Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-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 11.07 34.24 5.44 4.93 8.20

Competitive Comparison of Oriola's Price-to-Free-Cash-Flow

For the Pharmaceutical Retailers subindustry, Oriola's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Oriola's Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oriola's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oriola's Price-to-Free-Cash-Flow falls into.



Oriola Price-to-Free-Cash-Flow Calculation

Oriola's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.926/0.119
=7.78

Oriola's Share Price of today is €0.926.
Oriola's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.12.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Oriola  (OHEL:OKDAV) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Oriola Price-to-Free-Cash-Flow Related Terms

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


Oriola Business Description

Traded in Other Exchanges
Address
Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200
Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, services, and dose dispensing. Oriola's operations are divided into two segments which include distribution and wholesale.

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