C & A Modas (BSP:CEAB3) FCF Margin % : 11.31% (As of Dec. 2023)

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What is C & A Modas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. C & A Modas's Free Cash Flow for the three months ended in Dec. 2023 was R$259 Mil. C & A Modas's Revenue for the three months ended in Dec. 2023 was R$2,293 Mil. Therefore, C & A Modas's FCF Margin % for the quarter that ended in Dec. 2023 was 11.31%.

As of today, C & A Modas's current FCF Yield % is 19.77%.

The historical rank and industry rank for C & A Modas's FCF Margin % or its related term are showing as below:

BSP:CEAB3' s FCF Margin % Range Over the Past 10 Years
Min: -1.76 Med: 9.22 Max: 10.78
Current: 10.78

During the past 6 years, the highest FCF Margin % of C & A Modas was 10.78%. The lowest was -1.76%. And the median was 9.22%.

BSP:CEAB3's FCF Margin % is ranked better than
79.73% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs BSP:CEAB3: 10.78

C & A Modas FCF Margin % Historical Data

The historical data trend for C & A Modas'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.

C & A Modas FCF Margin % Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.04

8.43

-1.76

10.00

10.78

C & A Modas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															45.00	-6.72	12.51	22.22	11.31

Competitive Comparison of C & A Modas's FCF Margin %

For the Specialty Retail subindustry, C & A Modas'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.

C & A Modas's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, C & A Modas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where C & A Modas's FCF Margin % falls into.

C & A Modas FCF Margin % Calculation

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

C & A Modas'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 )
	=	724.285	/	6719.317
	=	10.78 %

C & A Modas'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 )
	=	259.353	/	2293.103
	=	11.31 %

C & A Modas FCF Margin % Related Terms

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C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

C & A Modas (BSP:CEAB3) Headlines

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