GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » General de Alquiler de Maquinaria SA (LTS:0RTJ) » Definitions » Price-to-Operating-Cash-Flow

General de Alquiler de Maquinaria (LTS:0RTJ) Price-to-Operating-Cash-Flow : 3.41 (As of Dec. 12, 2024)


View and export this data going back to 2007. Start your Free Trial

What is General de Alquiler de Maquinaria Price-to-Operating-Cash-Flow?

As of today (2024-12-12), General de Alquiler de Maquinaria's share price is €1.285. General de Alquiler de Maquinaria's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.38. Hence, General de Alquiler de Maquinaria's Price-to-Operating-Cash-Flow Ratio for today is 3.41.

The historical rank and industry rank for General de Alquiler de Maquinaria's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0RTJ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07   Med: 2.67   Max: 6.06
Current: 3.55

During the past 13 years, General de Alquiler de Maquinaria's highest Price-to-Operating-Cash-Flow Ratio was 6.06. The lowest was 0.07. And the median was 2.67.

LTS:0RTJ's Price-to-Operating-Cash-Flow is ranked better than
86.28% of 809 companies
in the Business Services industry
Industry Median: 11.02 vs LTS:0RTJ: 3.55

General de Alquiler de Maquinaria's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €0.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General de Alquiler de Maquinaria was 62.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -28.00% per year.

During the past 13 years, General de Alquiler de Maquinaria's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.90% per year. The lowest was -74.30% per year. And the median was -4.50% per year.


General de Alquiler de Maquinaria Price-to-Operating-Cash-Flow Historical Data

The historical data trend for General de Alquiler de Maquinaria'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.

General de Alquiler de Maquinaria Price-to-Operating-Cash-Flow Chart

General de Alquiler de Maquinaria Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 3.92 1.93 3.40 2.04

General de Alquiler de Maquinaria Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jun24
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 3.40 - 2.04 - -

Competitive Comparison of General de Alquiler de Maquinaria's Price-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, General de Alquiler de Maquinaria'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.


General de Alquiler de Maquinaria's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, General de Alquiler de Maquinaria's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General de Alquiler de Maquinaria's Price-to-Operating-Cash-Flow falls into.



General de Alquiler de Maquinaria Price-to-Operating-Cash-Flow Calculation

General de Alquiler de Maquinaria'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)
=1.285/0.377
=3.41

General de Alquiler de Maquinaria's Share Price of today is €1.285.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. General de Alquiler de Maquinaria's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.38.

* 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

General de Alquiler de Maquinaria Price-to-Operating-Cash-Flow Related Terms

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


General de Alquiler de Maquinaria Business Description

Traded in Other Exchanges
Address
Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.

General de Alquiler de Maquinaria Headlines

No Headlines