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Seri Industrial (LTS:0Q98) Price-to-Operating-Cash-Flow : 3.41 (As of Jun. 08, 2024)


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What is Seri Industrial Price-to-Operating-Cash-Flow?

As of today (2024-06-08), Seri Industrial's share price is €4.375. Seri Industrial's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.28. Hence, Seri Industrial's Price-to-Operating-Cash-Flow Ratio for today is 3.41.

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

LTS:0Q98' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.68   Med: 12.26   Max: 742.86
Current: 3.23

During the past 13 years, Seri Industrial's highest Price-to-Operating-Cash-Flow Ratio was 742.86. The lowest was 1.68. And the median was 12.26.

LTS:0Q98's Price-to-Operating-Cash-Flow is ranked better than
73.21% of 321 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.81 vs LTS:0Q98: 3.23

Seri Industrial's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €1.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.28.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 359.80% per year.

During the past 13 years, Seri Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 359.80% per year. The lowest was -51.80% per year. And the median was 47.60% per year.


Seri Industrial Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Seri Industrial'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.

Seri Industrial Price-to-Operating-Cash-Flow Chart

Seri Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.64 305.00 45.49 - 2.49

Seri Industrial Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 45.49 - - - 2.49

Competitive Comparison of Seri Industrial's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Seri Industrial'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.


Seri Industrial's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Seri Industrial Price-to-Operating-Cash-Flow Calculation

Seri Industrial'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)
=4.375/1.284
=3.41

Seri Industrial's Share Price of today is €4.375.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Seri Industrial's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.28.

* 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

Seri Industrial Price-to-Operating-Cash-Flow Related Terms

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


Seri Industrial (LTS:0Q98) Business Description

Traded in Other Exchanges
Address
via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

Seri Industrial (LTS:0Q98) Headlines

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