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McPhy Energy (LTS:0QTF) Price-to-Operating-Cash-Flow : (As of Dec. 15, 2024)


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What is McPhy Energy Price-to-Operating-Cash-Flow?

As of today (2024-12-15), McPhy Energy's share price is €1.19. McPhy Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.80. Hence, McPhy Energy's Price-to-Operating-Cash-Flow Ratio for today is .

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

LTS:0QTF's Price-to-Operating-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 17.435
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

McPhy Energy's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €-0.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.80.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -92.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -22.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year.

During the past 12 years, McPhy Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.70% per year. The lowest was -92.40% per year. And the median was 10.00% per year.


McPhy Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for McPhy Energy'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.

McPhy Energy Price-to-Operating-Cash-Flow Chart

McPhy Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
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McPhy Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of McPhy Energy's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, McPhy Energy'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.


McPhy Energy's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, McPhy Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



McPhy Energy Price-to-Operating-Cash-Flow Calculation

McPhy Energy'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)
=1.19/-1.798
=

McPhy Energy's Share Price of today is €1.19.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. McPhy Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.80.

* 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

McPhy Energy Price-to-Operating-Cash-Flow Related Terms

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


McPhy Energy Business Description

Traded in Other Exchanges
Address
1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190
McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

McPhy Energy Headlines

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