GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (FRA:229) » Definitions » Price-to-Operating-Cash-Flow

PCC Rokita (FRA:229) Price-to-Operating-Cash-Flow : 5.81 (As of May. 21, 2024)


View and export this data going back to 2021. Start your Free Trial

What is PCC Rokita Price-to-Operating-Cash-Flow?

As of today (2024-05-21), PCC Rokita's share price is €21.55. PCC Rokita's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.71. Hence, PCC Rokita's Price-to-Operating-Cash-Flow Ratio for today is 5.81.

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

FRA:229' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.75   Med: 4.49   Max: 12.6
Current: 6.05

During the past 11 years, PCC Rokita's highest Price-to-Operating-Cash-Flow Ratio was 12.60. The lowest was 1.75. And the median was 4.49.

FRA:229's Price-to-Operating-Cash-Flow is ranked better than
79.42% of 1234 companies
in the Chemicals industry
Industry Median: 13.88 vs FRA:229: 6.05

PCC Rokita's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PCC Rokita was -67.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.40% per year.

During the past 11 years, PCC Rokita's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.70% per year. The lowest was 5.70% per year. And the median was 22.05% per year.


PCC Rokita Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PCC Rokita'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.

PCC Rokita Price-to-Operating-Cash-Flow Chart

PCC Rokita 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 3.13 2.81 3.43 2.40 3.72

PCC Rokita Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.96 2.32 2.50 3.72 6.63

Competitive Comparison of PCC Rokita's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, PCC Rokita'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.


PCC Rokita's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PCC Rokita's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



PCC Rokita Price-to-Operating-Cash-Flow Calculation

PCC Rokita'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)
=21.55/3.709
=5.81

PCC Rokita's Share Price of today is €21.55.
PCC Rokita's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.71.

* 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

PCC Rokita Price-to-Operating-Cash-Flow Related Terms

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


PCC Rokita (FRA:229) Business Description

Industry
Traded in Other Exchanges
Address
ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita (FRA:229) Headlines

No Headlines