Corticeira Amorim SGPS (XLIS:COR) FCF Margin % : -9.54% (As of Dec. 2023)

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What is Corticeira Amorim SGPS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Corticeira Amorim SGPS's Free Cash Flow for the three months ended in Dec. 2023 was €-21.2 Mil. Corticeira Amorim SGPS's Revenue for the three months ended in Dec. 2023 was €222.2 Mil. Therefore, Corticeira Amorim SGPS's FCF Margin % for the quarter that ended in Dec. 2023 was -9.54%.

As of today, Corticeira Amorim SGPS's current FCF Yield % is -5.34%.

The historical rank and industry rank for Corticeira Amorim SGPS's FCF Margin % or its related term are showing as below:

XLIS:COR' s FCF Margin % Range Over the Past 10 Years
Min: -6.99 Med: 3.73 Max: 13.85
Current: -6.99

During the past 13 years, the highest FCF Margin % of Corticeira Amorim SGPS was 13.85%. The lowest was -6.99%. And the median was 3.73%.

XLIS:COR's FCF Margin % is ranked worse than
76.66% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs XLIS:COR: -6.99

Corticeira Amorim SGPS FCF Margin % Historical Data

The historical data trend for Corticeira Amorim SGPS'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.

Corticeira Amorim SGPS FCF Margin % Chart

Corticeira Amorim SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.55

10.48

13.85

-0.41

-6.99

Corticeira Amorim SGPS 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															0.06	-13.93	1.15	-6.55	-9.54

Competitive Comparison of Corticeira Amorim SGPS's FCF Margin %

For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS'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.

Corticeira Amorim SGPS's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Corticeira Amorim SGPS's FCF Margin % falls into.

Corticeira Amorim SGPS FCF Margin % Calculation

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

Corticeira Amorim SGPS'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 )
	=	-68.855	/	985.467
	=	-6.99 %

Corticeira Amorim SGPS'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 )
	=	-21.208	/	222.248
	=	-9.54 %

Corticeira Amorim SGPS FCF Margin % Related Terms

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Corticeira Amorim SGPS (XLIS:COR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Corticeira Amorim SGPS SA (XLIS:COR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0O7J:UK AS4:Germany

Address

No. 380, Rua Comendador Américo Ferreira de Amorim, Mozelos, PRT, 4536-902

Website

https://www.corticeiraamorim.com

Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.