CA Toulouse 31 CCI (XPAR:CAT31) FCF Margin % : -204.00% (As of Dec. 2023)

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What is CA Toulouse 31 CCI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CA Toulouse 31 CCI's Free Cash Flow for the six months ended in Dec. 2023 was €-230.5 Mil. CA Toulouse 31 CCI's Revenue for the six months ended in Dec. 2023 was €113.0 Mil. Therefore, CA Toulouse 31 CCI's FCF Margin % for the quarter that ended in Dec. 2023 was -204.00%.

As of today, CA Toulouse 31 CCI's current FCF Yield % is -77.85%.

The historical rank and industry rank for CA Toulouse 31 CCI's FCF Margin % or its related term are showing as below:

XPAR:CAT31' s FCF Margin % Range Over the Past 10 Years
Min: -145.88 Med: 3.76 Max: 164.83
Current: -104.63

During the past 13 years, the highest FCF Margin % of CA Toulouse 31 CCI was 164.83%. The lowest was -145.88%. And the median was 3.76%.

XPAR:CAT31's FCF Margin % is ranked worse than
90.08% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs XPAR:CAT31: -104.63

CA Toulouse 31 CCI FCF Margin % Historical Data

The historical data trend for CA Toulouse 31 CCI's FCF Margin % 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.

CA Toulouse 31 CCI FCF Margin % Chart

CA Toulouse 31 CCI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

26.29

163.11

137.74

-145.88

-104.63

CA Toulouse 31 CCI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.85	-23.91	-302.12	-22.88	-204.00

Competitive Comparison of CA Toulouse 31 CCI's FCF Margin %

For the Banks - Regional subindustry, CA Toulouse 31 CCI's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

CA Toulouse 31 CCI's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CA Toulouse 31 CCI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CA Toulouse 31 CCI's FCF Margin % falls into.

CA Toulouse 31 CCI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CA Toulouse 31 CCI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-261.902	/	250.322
	=	-104.63 %

CA Toulouse 31 CCI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-230.482	/	112.983
	=	-204.00 %

CA Toulouse 31 CCI FCF Margin % Related Terms

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CA Toulouse 31 CCI (XPAR:CAT31) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CA Toulouse 31 CCI (XPAR:CAT31) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0MK6:UK

Address

6, Place Jeanne d'Arc, P.O. Box 40535, Toulouse, FRA, 31005

Website

http://www.ca-toulouse31.fr

CA Toulouse 31 CCI is engaged in providing banking services in France. It provides remote banking, factoring services, leasing services, insurance services. It offers its services to individuals, professionals, farmers and companies. It offers services to Individuals, Professionals, Farmers, Companies and Public Collectivities and Associations.

CA Toulouse 31 CCI (XPAR:CAT31) Headlines

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