Pattern SpA (MIL:PTR) Operating Cash Flow per Share : €1.38 (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Pattern SpA Operating Cash Flow per Share?

Pattern SpA's operating cash flow per share for the six months ended in Dec. 2023 was €0.74. Pattern SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pattern SpA was 225.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 54.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.10% 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 Pattern SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:PTR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.4 Med: 14.15 Max: 54.8
Current: 54.8

During the past 8 years, Pattern SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.80% per year. The lowest was -28.40% per year. And the median was 14.15% per year.

MIL:PTR's 3-Year OCF Growth Rate is ranked better than
86.78% of 749 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.3 vs MIL:PTR: 54.80

Pattern SpA Operating Cash Flow per Share Historical Data

The historical data trend for Pattern 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.

Pattern SpA Operating Cash Flow per Share Chart

Pattern SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.29

0.37

0.20

0.43

1.38

Pattern SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial								0.24	0.15	0.28	0.63	0.74

Competitive Comparison of Pattern SpA's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Pattern 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.

Pattern SpA's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pattern SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Pattern 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.

Pattern SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	19.75	/	14.269
	=	1.38

Pattern SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	10.692	/	14.363
	=	0.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.38

Pattern SpA Operating Cash Flow per Share Related Terms

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

Pattern SpA (MIL:PTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Italia, 6/A10093, Collegno, Torino, ITA

Website

https://www.pattern.it

Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

Pattern SpA (MIL:PTR) Headlines

No Headlines