Werth-Holz (WAR:WHH) Price-to-Operating-Cash-Flow : 11.58 (As of Jun. 02, 2025)

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What is Werth-Holz Price-to-Operating-Cash-Flow?

As of today (2025-06-02), Werth-Holz's share price is zł0.22. Werth-Holz's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was zł0.02. Hence, Werth-Holz's Price-to-Operating-Cash-Flow Ratio for today is 11.58.

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

WAR:WHH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.8 Med: 12.8 Max: 530
Current: 11.58

During the past 13 years, Werth-Holz's highest Price-to-Operating-Cash-Flow Ratio was 530.00. The lowest was 1.80. And the median was 12.80.

WAR:WHH's Price-to-Operating-Cash-Flow is ranked worse than
69.16% of 214 companies
in the Forest Products industry
Industry Median: 6.905 vs WAR:WHH: 11.58

Werth-Holz's Cash Flow from Operations per share for the three months ended in Mar. 2025 was zł0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was zł0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.80% per year.

During the past 13 years, Werth-Holz's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.80% per year. The lowest was -89.00% per year. And the median was 9.50% per year.

Werth-Holz Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Werth-Holz'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.

Werth-Holz Price-to-Operating-Cash-Flow Chart

Werth-Holz Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Price-to-Operating-Cash-Flow

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5.14

3.70

Werth-Holz Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	17.00	10.53

Competitive Comparison of Werth-Holz's Price-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Werth-Holz'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.

Werth-Holz's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Werth-Holz's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Werth-Holz Price-to-Operating-Cash-Flow Calculation

Werth-Holz'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)
	=	0.22	/	0.019
	=	11.58

Werth-Holz's Share Price of today is zł0.22.
Werth-Holz's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.02.

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

Werth-Holz Price-to-Operating-Cash-Flow Related Terms

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

Werth-Holz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Werth-Holz SA (WAR:WHH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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Address

ul. Jasna 14/16A, Warsaw, POL, 00-041

Website

https://www.werth-holz.eu

Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.

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