GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Price-to-Operating-Cash-Flow

Alumil Rom Industry (BSE:ALU) Price-to-Operating-Cash-Flow : 16.61 (As of May. 21, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Alumil Rom Industry Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Alumil Rom Industry's share price is lei2.94. Alumil Rom Industry's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was lei0.18. Hence, Alumil Rom Industry's Price-to-Operating-Cash-Flow Ratio for today is 16.61.

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

BSE:ALU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.88   Med: 7.02   Max: 46.45
Current: 16.61

During the past 13 years, Alumil Rom Industry's highest Price-to-Operating-Cash-Flow Ratio was 46.45. The lowest was 1.88. And the median was 7.02.

BSE:ALU's Price-to-Operating-Cash-Flow is ranked worse than
68.96% of 567 companies
in the Metals & Mining industry
Industry Median: 9.72 vs BSE:ALU: 16.61

Alumil Rom Industry's Cash Flow from Operations per share for the three months ended in Sep. 2023 was lei-0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was lei0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alumil Rom Industry was 365.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.00% per year.

During the past 13 years, Alumil Rom Industry's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.80% per year. The lowest was -85.40% per year. And the median was -12.20% per year.


Alumil Rom Industry Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alumil Rom Industry'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.

Alumil Rom Industry Price-to-Operating-Cash-Flow Chart

Alumil Rom Industry Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 11.13 1.88 31.96 9.02

Alumil Rom Industry Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 40.92 9.02 16.36 4.58 11.75

Competitive Comparison of Alumil Rom Industry's Price-to-Operating-Cash-Flow

For the Aluminum subindustry, Alumil Rom Industry'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.


Alumil Rom Industry's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Alumil Rom Industry Price-to-Operating-Cash-Flow Calculation

Alumil Rom Industry'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)
=2.94/0.177
=16.61

Alumil Rom Industry's Share Price of today is lei2.94.
Alumil Rom Industry's Cash Flow from Operations 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 lei0.18.

* 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

Alumil Rom Industry Price-to-Operating-Cash-Flow Related Terms

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


Alumil Rom Industry (BSE:ALU) Business Description

Traded in Other Exchanges
N/A
Address
Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.

Alumil Rom Industry (BSE:ALU) Headlines

From GuruFocus

Can Alcatel-Lucent Sustain Its Turnaround in the Long Run?

By starskyinvestments starskyinvestments 11-06-2014

3 Networking Companies for Your Portfolio

By jaggom jaggom 04-28-2014

Alcatel-Lucent: Strategic Moves Will Result in Growth

By RHPanalysts RHPanalysts 04-27-2015

Kyle Bass Buys Alcatel, Monster, Yahoo, Tellabs, Sells MGIC

By GuruFocus GuruFocus 05-15-2012

3 Stocks to Profit From the Internet of Everything

By rsconsultant rsconsultant 07-23-2014

Why Alcatel-Lucent is Ripe for A Turnaround

By Juhi Kulkarni JuhiKulkarni 07-22-2014

Why You Should Still Believe in Alcatel-Lucent's Turnaround Story

By Riddhi Kharkia Riddhi Kharkia 09-03-2014

Alcatel-Lucent's Turnaround Plan Is Yielding Results

By csconsultants csconsultants 11-18-2014

Alcatel-Lucent's Turnaround is on Track

By Ayush Singh FinanceGuru 06-19-2014