GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Groupe Berkem SA (FRA:6OU) » Definitions » Price-to-Operating-Cash-Flow

Groupe Berkem (FRA:6OU) Price-to-Operating-Cash-Flow : 7.31 (As of Jun. 08, 2024)


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

What is Groupe Berkem Price-to-Operating-Cash-Flow?

As of today (2024-06-08), Groupe Berkem's share price is €2.28. Groupe Berkem's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.31. Hence, Groupe Berkem's Price-to-Operating-Cash-Flow Ratio for today is 7.31.

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

FRA:6OU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.62   Med: 23.69   Max: 88.61
Current: 7.37

During the past 6 years, Groupe Berkem's highest Price-to-Operating-Cash-Flow Ratio was 88.61. The lowest was 4.62. And the median was 23.69.

FRA:6OU's Price-to-Operating-Cash-Flow is ranked better than
72.16% of 1243 companies
in the Chemicals industry
Industry Median: 13.21 vs FRA:6OU: 7.37

Groupe Berkem's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Groupe Berkem was 294.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.10% per year.

During the past 6 years, Groupe Berkem's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.10% per year. The lowest was -12.10% per year. And the median was 43.50% per year.


Groupe Berkem Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Groupe Berkem'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.

Groupe Berkem Price-to-Operating-Cash-Flow Chart

Groupe Berkem Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 27.49 61.20 9.81

Groupe Berkem Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 27.49 - 61.20 - 9.81

Competitive Comparison of Groupe Berkem's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Groupe Berkem'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.


Groupe Berkem's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Groupe Berkem Price-to-Operating-Cash-Flow Calculation

Groupe Berkem'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)
=2.28/0.312
=7.31

Groupe Berkem's Share Price of today is €2.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Groupe Berkem's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.31.

* 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

Groupe Berkem Price-to-Operating-Cash-Flow Related Terms

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


Groupe Berkem (FRA:6OU) Business Description

Industry
Traded in Other Exchanges
Address
Marais Ouest, Gardonne, FRA, 24680
Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

Groupe Berkem (FRA:6OU) Headlines

No Headlines