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Photocat AS (OSTO:PCAT) Price-to-Operating-Cash-Flow : 30.41 (As of Mar. 04, 2025)


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What is Photocat AS Price-to-Operating-Cash-Flow?

As of today (2025-03-04), Photocat AS's share price is kr9.00. Photocat AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr0.30. Hence, Photocat AS's Price-to-Operating-Cash-Flow Ratio for today is 30.41.

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

OSTO:PCAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 32.94   Med: 69.19   Max: 165.22
Current: 32.94

During the past 13 years, Photocat AS's highest Price-to-Operating-Cash-Flow Ratio was 165.22. The lowest was 32.94. And the median was 69.19.

OSTO:PCAT's Price-to-Operating-Cash-Flow is ranked worse than
77.18% of 1227 companies
in the Chemicals industry
Industry Median: 13.1 vs OSTO:PCAT: 32.94

Photocat AS's Cash Flow from Operations per share for the six months ended in Dec. 2024 was kr0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Photocat AS was 64.50% per year.

During the past 13 years, Photocat AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.90% per year. The lowest was 10.10% per year. And the median was 49.70% per year.


Photocat AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Photocat 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.

Photocat AS Price-to-Operating-Cash-Flow Chart

Photocat AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 103.49 46.29

Photocat AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - 103.49 - 46.29

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

For the Specialty Chemicals subindustry, Photocat 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.


Photocat AS's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Photocat AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Photocat AS Price-to-Operating-Cash-Flow Calculation

Photocat 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)
=9.00/0.296
=30.41

Photocat AS's Share Price of today is kr9.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Photocat AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr0.30.

* 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

Photocat AS Price-to-Operating-Cash-Flow Related Terms

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


Photocat AS Business Description

Industry
Traded in Other Exchanges
N/A
Address
Langebjerg 4, Roskilde, DNK, 4000
Photocat AS is an environmental technology company. Its products include NOxOFF an air cleaning product; ACTi Floor for flooring, wall panel, ceiling panel or related applications; ShineOn, a self-cleaning product; and Photocat Garden a sealing product. The company's solutions are developed for surface integration on a wide variety of materials generally used in urban open spaces and on normal cladding materials in residential properties. The products are marketed under the brands NOxOFF, ACTIFLOOR, SHINE-ON, and Photocat Garden. The Company produce photocatalytic fluids for building materials and asphalt, which reduces harmful matters caused by air pollution.

Photocat AS Headlines

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