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Borgosesia SpA (MIL:BO) Price-to-Operating-Cash-Flow : (As of May. 23, 2024)


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What is Borgosesia SpA Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Borgosesia SpA's share price is €0.658. Borgosesia SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.27. Hence, Borgosesia SpA's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Borgosesia SpA's highest Price-to-Operating-Cash-Flow Ratio was 31.38. The lowest was 0.46. And the median was 7.65.

MIL:BO's Price-to-Operating-Cash-Flow is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 9.25
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Borgosesia SpA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €-0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Borgosesia SpA was -177.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.70% per year.

During the past 13 years, Borgosesia SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 230.50% per year. The lowest was -227.10% per year. And the median was -26.20% per year.


Borgosesia SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Borgosesia SpA'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.

Borgosesia SpA Price-to-Operating-Cash-Flow Chart

Borgosesia SpA 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 - - - 2.05 -

Borgosesia SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - 2.05 - -

Competitive Comparison of Borgosesia SpA's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Borgosesia SpA'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.


Borgosesia SpA's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Borgosesia SpA Price-to-Operating-Cash-Flow Calculation

Borgosesia SpA'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)
=0.658/-0.266
=

Borgosesia SpA's Share Price of today is €0.658.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Borgosesia SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.27.

* 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

Borgosesia SpA Price-to-Operating-Cash-Flow Related Terms

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


Borgosesia SpA (MIL:BO) Business Description

Traded in Other Exchanges
N/A
Address
Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in the field of investments in alternative assets as well as in its management on behalf of third-party investors. The company is engaged in the acquisition of real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on the purchase of properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crisis situations or one which needs new impetus.

Borgosesia SpA (MIL:BO) Headlines

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