Compa (BSE:CMP) Price-to-Operating-Cash-Flow : 1.81 (As of May. 26, 2024)

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

As of today (2024-05-26), Compa's share price is lei0.658. Compa's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was lei0.36. Hence, Compa's Price-to-Operating-Cash-Flow Ratio for today is 1.81.

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

BSE:CMP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.99 Med: 3.29 Max: 18.71
Current: 1.81

During the past 13 years, Compa's highest Price-to-Operating-Cash-Flow Ratio was 18.71. The lowest was 0.99. And the median was 3.29.

BSE:CMP's Price-to-Operating-Cash-Flow is ranked better than
92.16% of 1046 companies
in the Vehicles & Parts industry
Industry Median: 8.4 vs BSE:CMP: 1.81

Compa's Cash Flow from Operations per share for the three months ended in Mar. 2024 was lei0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was lei0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Compa was -15.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year.

During the past 13 years, Compa's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.10% per year. The lowest was -16.00% per year. And the median was -10.10% per year.

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

The historical data trend for Compa'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.

Compa Price-to-Operating-Cash-Flow Chart

Compa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.22

1.35

4.24

1.29

2.09

Compa Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.05	0.99	1.07	2.09	2.01

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

For the Auto Parts subindustry, Compa'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.

Compa's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Compa's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Compa Price-to-Operating-Cash-Flow Calculation

Compa'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)
	=	0.658	/	0.364
	=	1.81

Compa's Share Price of today is lei0.658.
Compa's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.36.

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

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

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

Compa (BSE:CMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Compa SA (BSE:CMP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU

Website

http://www.compa.ro

Compa SA is engaged in the manufacturing and selling of components, spare parts, and accessories for motor vehicles. Some of its products are injector components, windscreen wipers, turbocharger components, welded parts, brake parts, and stamped parts.