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Giglio Group SpA (MIL:GG) Operating Cash Flow per Share : €0.11 (TTM As of Sep. 2023)


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What is Giglio Group SpA Operating Cash Flow per Share?

Giglio Group SpA's operating cash flow per share for the three months ended in Sep. 2023 was €-0.02. Giglio Group SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Giglio Group SpA was 2750.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Giglio Group SpA's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Giglio Group SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 4.20% per year. The lowest was -30.10% per year. And the median was -12.95% per year.

MIL:GG's 3-Year OCF Growth Rate is not ranked *
in the Interactive Media industry.
Industry Median: 5.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Giglio Group SpA Operating Cash Flow per Share Historical Data

The historical data trend for Giglio Group SpA's Operating Cash Flow per Share 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.

Giglio Group SpA Operating Cash Flow per Share Chart

Giglio Group SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.16 0.10 0.16 -0.14 -0.07

Giglio Group SpA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share 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 -0.08 0.02 0.01 0.11 -0.02

Competitive Comparison of Giglio Group SpA's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Giglio Group SpA'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.


Giglio Group SpA's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Giglio Group SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Giglio Group SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Giglio Group SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-1.585/23.367
=-0.07

Giglio Group SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-0.686/28.626
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.11

* 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.


Giglio Group SpA Operating Cash Flow per Share Related Terms

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Giglio Group SpA (MIL:GG) Business Description

Traded in Other Exchanges
Address
Piazza Diaz 6, Milan, ITA, 20123
Giglio Group SpA is engaged in the e-commerce of high-end fashion products, in the design products' sector and in the food segment.. It offers tailor-made B2B and B2C services to the Luxury Fashion industry as well as other industries, mainly with "Made in Italy" brands. It operates through the below segments: B2B e-commerce, B2C e-commerce and Corporate. It generates majority revenue from the B2B e-commerce.