GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Steico SE (MIL:1ST) » Definitions » Price-to-Operating-Cash-Flow

Steico SE (MIL:1ST) Price-to-Operating-Cash-Flow : 6.03 (As of Nov. 10, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Steico SE Price-to-Operating-Cash-Flow?

As of today (2024-11-10), Steico SE's share price is €22.10. Steico SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €3.67. Hence, Steico SE's Price-to-Operating-Cash-Flow Ratio for today is 6.03.

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

MIL:1ST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.34   Med: 8.55   Max: 41.96
Current: 5.81

During the past 13 years, Steico SE's highest Price-to-Operating-Cash-Flow Ratio was 41.96. The lowest was 4.34. And the median was 8.55.

MIL:1ST's Price-to-Operating-Cash-Flow is ranked better than
55.11% of 225 companies
in the Forest Products industry
Industry Median: 6.98 vs MIL:1ST: 5.81

Steico SE's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €3.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Steico SE was 103.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year.

During the past 13 years, Steico SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.00% per year. The lowest was 6.20% per year. And the median was 11.60% per year.


Steico SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Steico 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.

Steico SE Price-to-Operating-Cash-Flow Chart

Steico SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 19.53 18.46 10.15 9.18

Steico SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 - 10.15 - 9.18 -

Competitive Comparison of Steico SE's Price-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Steico 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.


Steico SE's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Steico SE Price-to-Operating-Cash-Flow Calculation

Steico 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)
=22.10/3.667
=6.03

Steico SE's Share Price of today is €22.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Steico SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €3.67.

* 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

Steico SE Price-to-Operating-Cash-Flow Related Terms

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


Steico SE Business Description

Industry
Comparable Companies
Traded in Other Exchanges
Address
Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622
Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

Steico SE Headlines

No Headlines