XXL ASA (OSL:XXL) Price-to-Operating-Cash-Flow : 5.16 (As of Apr. 30, 2024)

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What is XXL ASA Price-to-Operating-Cash-Flow?

As of today (2024-04-30), XXL ASA's share price is kr0.769. XXL ASA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.15. Hence, XXL ASA's Price-to-Operating-Cash-Flow Ratio for today is 5.16.

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

OSL:XXL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.34 Med: 5.36 Max: 292.2
Current: 5.16

During the past 13 years, XXL ASA's highest Price-to-Operating-Cash-Flow Ratio was 292.20. The lowest was 0.34. And the median was 5.36.

OSL:XXL's Price-to-Operating-Cash-Flow is ranked better than
70.68% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.655 vs OSL:XXL: 5.16

XXL ASA's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of XXL ASA was -91.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -63.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year.

During the past 13 years, XXL ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 228.10% per year. The lowest was -66.60% per year. And the median was 6.65% per year.

XXL ASA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for XXL ASA'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.

XXL ASA Price-to-Operating-Cash-Flow Chart

XXL ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.17

2.56

3.92

0.92

3.90

XXL ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.98	0.68	3.89	3.90	6.31

Competitive Comparison of XXL ASA's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, XXL ASA'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.

XXL ASA's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, XXL ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

XXL ASA Price-to-Operating-Cash-Flow Calculation

XXL ASA'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)
	=	0.769	/	0.149
	=	5.16

XXL ASA's Share Price of today is kr0.769.
XXL ASA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.15.

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

XXL ASA Price-to-Operating-Cash-Flow Related Terms

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

XXL ASA (OSL:XXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSL:XXL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

XXLo:Sweden 0R3P:UK 2XX:Germany

Address

Stromsveien 245, Alna Center, Oslo, NOR, N-0668

Website

https://www.xxlasa.com

XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA (OSL:XXL) Headlines

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