O'Key Group (LSE:61HD) Price-to-Operating-Cash-Flow : 2.56 (As of May. 16, 2024)

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What is O'Key Group Price-to-Operating-Cash-Flow?

As of today (2024-05-16), O'Key Group's share price is $1.805. O'Key Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $0.71. Hence, O'Key Group's Price-to-Operating-Cash-Flow Ratio for today is 2.56.

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

LSE:61HD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.75 Med: 3.48 Max: 13.13
Current: 0.85

During the past 13 years, O'Key Group's highest Price-to-Operating-Cash-Flow Ratio was 13.13. The lowest was 0.75. And the median was 3.48.

LSE:61HD's Price-to-Operating-Cash-Flow is ranked better than
98.44% of 257 companies
in the Retail - Defensive industry
Industry Median: 8.31 vs LSE:61HD: 0.85

O'Key Group's Cash Flow from Operations per share for the six months ended in Jun. 2023 was $-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $0.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of O'Key Group was -0.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year.

During the past 13 years, O'Key Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.60% per year. The lowest was -24.80% per year. And the median was 1.60% per year.

O'Key Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for O'Key Group'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.

O'Key Group Price-to-Operating-Cash-Flow Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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5.29

1.93

1.43

0.85

0.76

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	0.85	-	0.76	-

Competitive Comparison of O'Key Group's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, O'Key Group'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.

O'Key Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, O'Key Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

O'Key Group Price-to-Operating-Cash-Flow Calculation

O'Key Group'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)
	=	1.805	/	0.705
	=	2.56

O'Key Group's Share Price of today is $1.805.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. O'Key Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $0.71.

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

O'Key Group Price-to-Operating-Cash-Flow Related Terms

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

O'Key Group (LSE:61HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:61HD) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831

Traded in Other Exchanges

OKEY:UK

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:61HD) Headlines

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