GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (LTS:0R5W) » Definitions » Price-to-Operating-Cash-Flow

Dustin Group AB (LTS:0R5W) Price-to-Operating-Cash-Flow : 22.79 (As of May. 22, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Dustin Group AB Price-to-Operating-Cash-Flow?

As of today (2024-05-22), Dustin Group AB's share price is kr87.20. Dustin Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was kr3.83. Hence, Dustin Group AB's Price-to-Operating-Cash-Flow Ratio for today is 22.79.

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

LTS:0R5W' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.48   Med: 13.71   Max: 56.32
Current: 3.3

During the past 12 years, Dustin Group AB's highest Price-to-Operating-Cash-Flow Ratio was 56.32. The lowest was 1.48. And the median was 13.71.

LTS:0R5W's Price-to-Operating-Cash-Flow is ranked better than
94.61% of 1801 companies
in the Software industry
Industry Median: 18.5 vs LTS:0R5W: 3.30

Dustin Group AB's Cash Flow from Operations per share for the three months ended in Feb. 2024 was kr-0.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was kr3.83.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.00% per year.

During the past 12 years, Dustin Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 186.30% per year. The lowest was -41.90% per year. And the median was -10.20% per year.


Dustin Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dustin Group AB'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.

Dustin Group AB Price-to-Operating-Cash-Flow Chart

Dustin Group AB Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.58 5.73 54.43 11.96 4.16

Dustin Group AB Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - 4.54 4.16 1.50 2.95

Competitive Comparison of Dustin Group AB's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Dustin Group AB'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.


Dustin Group AB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Dustin Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Dustin Group AB Price-to-Operating-Cash-Flow Calculation

Dustin Group AB'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)
=87.20/3.827
=22.79

Dustin Group AB's Share Price of today is kr87.20.
Dustin Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.83.

* 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

Dustin Group AB Price-to-Operating-Cash-Flow Related Terms

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


Dustin Group AB (LTS:0R5W) Business Description

Industry
Traded in Other Exchanges
Address
Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52
Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.

Dustin Group AB (LTS:0R5W) Headlines

No Headlines