Bokusgruppen AB (OSTO:BOKUS) Price-to-Operating-Cash-Flow : 2.90 (As of May. 25, 2024)

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What is Bokusgruppen AB Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Bokusgruppen AB's share price is kr45.00. Bokusgruppen AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr15.52. Hence, Bokusgruppen AB's Price-to-Operating-Cash-Flow Ratio for today is 2.90.

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

OSTO:BOKUS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.32 Med: 2.89 Max: 4.06
Current: 2.91

During the past 5 years, Bokusgruppen AB's highest Price-to-Operating-Cash-Flow Ratio was 4.06. The lowest was 1.32. And the median was 2.89.

OSTO:BOKUS's Price-to-Operating-Cash-Flow is ranked better than
84.7% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.27 vs OSTO:BOKUS: 2.91

Bokusgruppen AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr-4.32. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr15.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bokusgruppen AB was 49.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year.

During the past 5 years, Bokusgruppen AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -17.70% per year. The lowest was -31.60% per year. And the median was -24.65% per year.

Bokusgruppen AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bokusgruppen AB'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.

Bokusgruppen AB Price-to-Operating-Cash-Flow Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

2.30

4.05

2.00

Bokusgruppen AB Quarterly Data
	Dec19	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												3.36	2.84	3.04	2.00	2.87

Competitive Comparison of Bokusgruppen AB's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Bokusgruppen AB'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.

Bokusgruppen AB's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Bokusgruppen AB Price-to-Operating-Cash-Flow Calculation

Bokusgruppen AB'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)
	=	45.00	/	15.515
	=	2.90

Bokusgruppen AB's Share Price of today is kr45.00.
Bokusgruppen AB'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 kr15.52.

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

Bokusgruppen AB Price-to-Operating-Cash-Flow Related Terms

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

Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18

Website

https://www.bokusgruppen.com

Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

Bokusgruppen AB (OSTO:BOKUS) Headlines

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