GURUFOCUS.COM » STOCK LIST » Technology » Software » Epsilon Net SA (ATH:EPSIL) » Definitions » Price-to-Operating-Cash-Flow

Epsilon Net (ATH:EPSIL) Price-to-Operating-Cash-Flow : 22.78 (As of Jun. 22, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Epsilon Net Price-to-Operating-Cash-Flow?

As of today (2024-06-22), Epsilon Net's share price is €12.30. Epsilon Net's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.54. Hence, Epsilon Net's Price-to-Operating-Cash-Flow Ratio for today is 22.78.

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

ATH:EPSIL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.92   Med: 11.99   Max: 45.63
Current: 22.78

During the past 12 years, Epsilon Net's highest Price-to-Operating-Cash-Flow Ratio was 45.63. The lowest was 0.92. And the median was 11.99.

ATH:EPSIL's Price-to-Operating-Cash-Flow is ranked worse than
60.19% of 1811 companies
in the Software industry
Industry Median: 17.69 vs ATH:EPSIL: 22.78

Epsilon Net's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.29. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Epsilon Net was 105.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 63.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 81.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 31.00% per year.

During the past 12 years, Epsilon Net's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.70% per year. The lowest was -53.30% per year. And the median was 62.30% per year.


Epsilon Net Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Epsilon Net'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.

Epsilon Net Price-to-Operating-Cash-Flow Chart

Epsilon Net Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.00 9.44 31.20 24.49 17.70

Epsilon Net Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 31.20 - 24.49 - 17.70

Competitive Comparison of Epsilon Net's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Epsilon Net'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.


Epsilon Net's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Epsilon Net's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Epsilon Net Price-to-Operating-Cash-Flow Calculation

Epsilon Net'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)
=12.30/0.54
=22.78

Epsilon Net's Share Price of today is €12.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Epsilon Net's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.54.

* 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

Epsilon Net Price-to-Operating-Cash-Flow Related Terms

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


Epsilon Net (ATH:EPSIL) Business Description

Industry
Traded in Other Exchanges
Address
87, 17th November Street, EMO Zone, Pylea, Thessaloniki, GRC, 555 34
Epsilon Net SA is a software and IT company. The company's business units include Epsilon Net Software, Epsilon Net Network and Epsilon Net Training. Its products include Hyper.Axion Accounting, Tax System 5, Business Payroll & HRM and PYLON Hospitality.

Epsilon Net (ATH:EPSIL) Headlines

No Headlines