GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (OTCPK:FRVWY) » Definitions » Price-to-Operating-Cash-Flow

Friedrich Vorwerk Group SE (Friedrich Vorwerk Group SE) Price-to-Operating-Cash-Flow : 5.96 (As of May. 01, 2024)


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

What is Friedrich Vorwerk Group SE Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Friedrich Vorwerk Group SE's share price is $4.10. Friedrich Vorwerk Group SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.69. Hence, Friedrich Vorwerk Group SE's Price-to-Operating-Cash-Flow Ratio for today is 5.96.

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

FRVWY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.29   Med: 26.55   Max: 450
Current: 6.32

During the past 5 years, Friedrich Vorwerk Group SE's highest Price-to-Operating-Cash-Flow Ratio was 450.00. The lowest was 5.29. And the median was 26.55.

FRVWY's Price-to-Operating-Cash-Flow is ranked better than
64.99% of 1194 companies
in the Construction industry
Industry Median: 9.52 vs FRVWY: 6.32

Friedrich Vorwerk Group SE's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.87. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.69.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year.

During the past 5 years, Friedrich Vorwerk Group SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.80% per year. The lowest was 14.80% per year. And the median was 14.80% per year.


Friedrich Vorwerk Group SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Friedrich Vorwerk Group SE'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.

Friedrich Vorwerk Group SE Price-to-Operating-Cash-Flow Chart

Friedrich Vorwerk Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - 18.90 - 6.00

Friedrich Vorwerk Group SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - 32.66 5.90 6.00

Competitive Comparison of Friedrich Vorwerk Group SE's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Friedrich Vorwerk Group SE'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.


Friedrich Vorwerk Group SE's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Friedrich Vorwerk Group SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Friedrich Vorwerk Group SE's Price-to-Operating-Cash-Flow falls into.



Friedrich Vorwerk Group SE Price-to-Operating-Cash-Flow Calculation

Friedrich Vorwerk Group SE'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)
=4.10/0.688
=5.96

Friedrich Vorwerk Group SE's Share Price of today is $4.10.
Friedrich Vorwerk Group SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.69.

* 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

Friedrich Vorwerk Group SE Price-to-Operating-Cash-Flow Related Terms

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


Friedrich Vorwerk Group SE (Friedrich Vorwerk Group SE) Business Description

Traded in Other Exchanges
Address
Niedersachsenstrasse 19-21, Tostedt, DEU, 21255
Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.

Friedrich Vorwerk Group SE (Friedrich Vorwerk Group SE) Headlines

No Headlines