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Lidds AB (OSTO:LIDDS) Price-to-Operating-Cash-Flow : (As of Jun. 11, 2024)


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What is Lidds AB Price-to-Operating-Cash-Flow?

As of today (2024-06-11), Lidds AB's share price is kr0.147. Lidds AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.24. Hence, Lidds AB's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Lidds AB's highest Price-to-Operating-Cash-Flow Ratio was 120.89. The lowest was 97.94. And the median was 109.25.

OSTO:LIDDS's Price-to-Operating-Cash-Flow is not ranked *
in the Biotechnology industry.
Industry Median: 25.18
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Lidds AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.24.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year.

During the past 13 years, Lidds AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.70% per year. The lowest was -124.20% per year. And the median was -7.65% per year.


Lidds AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lidds AB'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.

Lidds AB Price-to-Operating-Cash-Flow Chart

Lidds AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
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Lidds AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Lidds AB's Price-to-Operating-Cash-Flow

For the Biotechnology subindustry, Lidds AB'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.


Lidds AB's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lidds AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Lidds AB Price-to-Operating-Cash-Flow Calculation

Lidds AB'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)
=0.147/-0.236
=

Lidds AB's Share Price of today is kr0.147.
Lidds AB'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 kr-0.24.

* 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

Lidds AB Price-to-Operating-Cash-Flow Related Terms

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


Lidds AB (OSTO:LIDDS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kullagatan 8, Helsingborg, SWE, 25220
Lidds AB is a Swedish pharmaceutical company developing pharmaceutical products based on medical needs and its proprietary drug delivery technology.

Lidds AB (OSTO:LIDDS) Headlines

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