Les Eaux Minerales d'Oulmes (CAS:OUL) Price-to-Operating-Cash-Flow : 8.70 (As of Jun. 22, 2024)

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What is Les Eaux Minerales d'Oulmes Price-to-Operating-Cash-Flow?

As of today (2024-06-22), Les Eaux Minerales d'Oulmes's share price is MAD1283.00. Les Eaux Minerales d'Oulmes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was MAD147.50. Hence, Les Eaux Minerales d'Oulmes's Price-to-Operating-Cash-Flow Ratio for today is 8.70.

The historical rank and industry rank for Les Eaux Minerales d'Oulmes's Price-to-Operating-Cash-Flow or its related term are showing as below:

CAS:OUL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.39 Med: 12.28 Max: 51.72
Current: 8.7

During the past 13 years, Les Eaux Minerales d'Oulmes's highest Price-to-Operating-Cash-Flow Ratio was 51.72. The lowest was 6.39. And the median was 12.28.

CAS:OUL's Price-to-Operating-Cash-Flow is ranked better than
68.67% of 83 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.11 vs CAS:OUL: 8.70

Les Eaux Minerales d'Oulmes's Cash Flow from Operations per share for the six months ended in Dec. 2023 was MAD170.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was MAD147.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Les Eaux Minerales d'Oulmes was 41.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 31.00% per year.

During the past 13 years, Les Eaux Minerales d'Oulmes's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.70% per year. The lowest was -49.20% per year. And the median was 7.00% per year.

Les Eaux Minerales d'Oulmes Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Price-to-Operating-Cash-Flow Chart

Les Eaux Minerales d'Oulmes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

51.72

10.01

6.39

14.93

9.15

Les Eaux Minerales d'Oulmes Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	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															6.39	-	14.93	-	9.15

Competitive Comparison of Les Eaux Minerales d'Oulmes's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's Price-to-Operating-Cash-Flow falls into.

Les Eaux Minerales d'Oulmes Price-to-Operating-Cash-Flow Calculation

Les Eaux Minerales d'Oulmes'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)
	=	1283.00	/	147.499
	=	8.70

Les Eaux Minerales d'Oulmes's Share Price of today is MAD1283.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Les Eaux Minerales d'Oulmes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was MAD147.50.

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

Les Eaux Minerales d'Oulmes Price-to-Operating-Cash-Flow Related Terms

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

Les Eaux Minerales d'Oulmes (CAS:OUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Les Eaux Minerales d'Oulmes SA (CAS:OUL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial zone of Bouskoura, Casablanca, MAR, 20180

Website

http://www.leseauxmineralesdoulmes.ma

Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.

Les Eaux Minerales d'Oulmes (CAS:OUL) Headlines

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