Explosifs et Produits Chimiques (XPAR:EXPL) FCF Margin % : -7.80% (As of Jun. 2023)

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What is Explosifs et Produits Chimiques FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Explosifs et Produits Chimiques's Free Cash Flow for the six months ended in Jun. 2023 was €-18.9 Mil. Explosifs et Produits Chimiques's Revenue for the six months ended in Jun. 2023 was €242.8 Mil. Therefore, Explosifs et Produits Chimiques's FCF Margin % for the quarter that ended in Jun. 2023 was -7.80%.

As of today, Explosifs et Produits Chimiques's current FCF Yield % is -3.36%.

The historical rank and industry rank for Explosifs et Produits Chimiques's FCF Margin % or its related term are showing as below:

XPAR:EXPL' s FCF Margin % Range Over the Past 10 Years
Min: -1.98 Med: 1.99 Max: 7
Current: -1.98

During the past 13 years, the highest FCF Margin % of Explosifs et Produits Chimiques was 7.00%. The lowest was -1.98%. And the median was 1.99%.

XPAR:EXPL's FCF Margin % is ranked worse than
61.07% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs XPAR:EXPL: -1.98

Explosifs et Produits Chimiques FCF Margin % Historical Data

The historical data trend for Explosifs et Produits Chimiques'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.

Explosifs et Produits Chimiques FCF Margin % Chart

Explosifs et Produits Chimiques Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

1.00

0.66

7.00

3.22

-1.82

Explosifs et Produits Chimiques Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-6.61	8.89	-7.87	3.92	-7.80

Competitive Comparison of Explosifs et Produits Chimiques's FCF Margin %

For the Specialty Chemicals subindustry, Explosifs et Produits Chimiques'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.

Explosifs et Produits Chimiques's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Explosifs et Produits Chimiques's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Explosifs et Produits Chimiques's FCF Margin % falls into.

Explosifs et Produits Chimiques FCF Margin % Calculation

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

Explosifs et Produits Chimiques's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-8.516	/	467.511
	=	-1.82 %

Explosifs et Produits Chimiques's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-18.946	/	242.756
	=	-7.80 %

Explosifs et Produits Chimiques FCF Margin % Related Terms

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Explosifs et Produits Chimiques (XPAR:EXPL) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

61 rue Galilee, Paris, FRA, 75008

Website

http://www.epc-groupe.com

Explosifs et Produits Chimiques is a France-based company engaged in the provision of products and services in the field of explosives. The company is involved in the activities of Explosives, Drilling and Blasting, Logistics, Demolition, Additives and Innovation.