Havila Kystruten AS (OSL:HKY) Price-to-Operating-Cash-Flow : 1.48 (As of Dec. 14, 2024)

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What is Havila Kystruten AS Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Havila Kystruten AS's share price is kr0.672. Havila Kystruten AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr0.45. Hence, Havila Kystruten AS's Price-to-Operating-Cash-Flow Ratio for today is 1.48.

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

OSL:HKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.1 Med: 1.61 Max: 2.65
Current: 1.54

During the past 6 years, Havila Kystruten AS's highest Price-to-Operating-Cash-Flow Ratio was 2.65. The lowest was 1.10. And the median was 1.61.

OSL:HKY's Price-to-Operating-Cash-Flow is ranked better than
96.33% of 682 companies
in the Travel & Leisure industry
Industry Median: 10.545 vs OSL:HKY: 1.54

Havila Kystruten AS's Cash Flow from Operations per share for the three months ended in Sep. 2024 was kr0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr0.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Havila Kystruten AS was -19.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year.

During the past 6 years, Havila Kystruten AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.10% per year. The lowest was -20.70% per year. And the median was 0.70% per year.

Havila Kystruten AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Havila Kystruten AS'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.

Havila Kystruten AS Price-to-Operating-Cash-Flow Chart

Havila Kystruten AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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Havila Kystruten AS Quarterly Data
	Dec19	Dec20	May21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											1.84	-	1.28	2.58	1.57

Competitive Comparison of Havila Kystruten AS's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, Havila Kystruten AS'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.

Havila Kystruten AS's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Havila Kystruten AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Havila Kystruten AS's Price-to-Operating-Cash-Flow falls into.

Havila Kystruten AS Price-to-Operating-Cash-Flow Calculation

Havila Kystruten AS'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)
	=	0.672	/	0.454
	=	1.48

Havila Kystruten AS's Share Price of today is kr0.672.
Havila Kystruten AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.45.

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

Havila Kystruten AS Price-to-Operating-Cash-Flow Related Terms

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

Havila Kystruten AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Havila Kystruten AS (OSL:HKY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

6FZ:Germany

Address

Mjolstadnesvegen 24, Fosnavag, NOR, 6092

Website

https://www.havilavoyages.com

Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS Headlines

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