Grolleau (XPAR:ALGRO) Price-to-Operating-Cash-Flow : 19.18 (As of Jun. 04, 2025)

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What is Grolleau Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Grolleau's share price is €3.28. Grolleau's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.17. Hence, Grolleau's Price-to-Operating-Cash-Flow Ratio for today is 19.18.

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

XPAR:ALGRO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.26 Med: 19.32 Max: 105.93
Current: 19.77

During the past 6 years, Grolleau's highest Price-to-Operating-Cash-Flow Ratio was 105.93. The lowest was 12.26. And the median was 19.32.

XPAR:ALGRO's Price-to-Operating-Cash-Flow is ranked worse than
55.58% of 2249 companies
in the Industrial Products industry
Industry Median: 16.74 vs XPAR:ALGRO: 19.77

Grolleau's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grolleau was -44.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.60% per year.

During the past 6 years, Grolleau's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.40% per year. The lowest was 24.60% per year. And the median was 30.00% per year.

Grolleau Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grolleau'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.

Grolleau Price-to-Operating-Cash-Flow Chart

Grolleau Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Dec24

Price-to-Operating-Cash-Flow

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23.50

18.81

23.01

Grolleau Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial					-	18.81	-	-	23.01

Competitive Comparison of Grolleau's Price-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Grolleau'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.

Grolleau's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Grolleau's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Grolleau Price-to-Operating-Cash-Flow Calculation

Grolleau'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)
	=	3.28	/	0.171
	=	19.18

Grolleau's Share Price of today is €3.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Grolleau's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €0.17.

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

Grolleau Price-to-Operating-Cash-Flow Related Terms

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

Grolleau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Grolleau SA (XPAR:ALGRO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue du Moulin de la Buie, Montilliers, FRA

Website

https://www.grolleau.fr

Grolleau SA is specialized in the design, manufacture and marketing of metal cabinets for use in utility infrastructure such as telecommunications, green energy, industries and others.

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