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Visiativ (FRA:16V) Price-to-Operating-Cash-Flow : 12.74 (As of May. 12, 2024)


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What is Visiativ Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Visiativ's share price is €35.80. Visiativ's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.81. Hence, Visiativ's Price-to-Operating-Cash-Flow Ratio for today is 12.74.

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

FRA:16V' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31   Med: 8.72   Max: 31.3
Current: 12.92

During the past 12 years, Visiativ's highest Price-to-Operating-Cash-Flow Ratio was 31.30. The lowest was 1.31. And the median was 8.72.

FRA:16V's Price-to-Operating-Cash-Flow is ranked better than
66.33% of 1785 companies
in the Software industry
Industry Median: 18.45 vs FRA:16V: 12.92

Visiativ's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €7.58. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Visiativ was -28.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year.

During the past 12 years, Visiativ's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.90% per year. The lowest was -21.80% per year. And the median was 21.30% per year.


Visiativ Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Visiativ'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.

Visiativ Price-to-Operating-Cash-Flow Chart

Visiativ 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 13.13 5.34 4.46 6.69 9.36

Visiativ 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 4.46 - 6.69 - 9.36

Competitive Comparison of Visiativ's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Visiativ'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.


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

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

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



Visiativ Price-to-Operating-Cash-Flow Calculation

Visiativ'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)
=35.80/2.809
=12.74

Visiativ's Share Price of today is €35.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Visiativ's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.81.

* 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

Visiativ Price-to-Operating-Cash-Flow Related Terms

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


Visiativ (FRA:16V) Business Description

Industry
Traded in Other Exchanges
Address
26 rue Benoit Bennier, Charbonnieres-les-Bains, FRA, 69260
Visiativ SA is a France-based company engaged in the integration of software solutions and development of Web platforms in Europe. The solutions offered by the company include High-Speed Digital Transformation, myCAD, SolidWorks and Moovapps.

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