VGP (CHIX:VGPB) FCF Margin % : -6.46% (As of Dec. 2023)

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What is VGP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VGP's Free Cash Flow for the six months ended in Dec. 2023 was €-4.6 Mil. VGP's Revenue for the six months ended in Dec. 2023 was €70.5 Mil. Therefore, VGP's FCF Margin % for the quarter that ended in Dec. 2023 was -6.46%.

As of today, VGP's current FCF Yield % is -0.89%.

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

CHIX:VGPb' s FCF Margin % Range Over the Past 10 Years
Min: -188.5 Med: -67.28 Max: 27.46
Current: -22.74

During the past 13 years, the highest FCF Margin % of VGP was 27.46%. The lowest was -188.50%. And the median was -67.28%.

CHIX:VGPb's FCF Margin % is ranked worse than
77.47% of 1798 companies
in the Real Estate industry
Industry Median: 5.04 vs CHIX:VGPb: -22.74

VGP FCF Margin % Historical Data

The historical data trend for VGP'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.

VGP FCF Margin % Chart

VGP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-105.48

-165.81

-188.50

-80.01

-22.74

VGP 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															-196.82	-200.45	-16.87	-45.81	-6.46

Competitive Comparison of VGP's FCF Margin %

For the Real Estate Services subindustry, VGP'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.

VGP's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, VGP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VGP's FCF Margin % falls into.

VGP FCF Margin % Calculation

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

VGP'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 )
	=	-27.331	/	120.199
	=	-22.74 %

VGP'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 )
	=	-4.551	/	70.467
	=	-6.46 %

VGP FCF Margin % Related Terms

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VGP (CHIX:VGPB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » VGP SA (CHIX:VGPb) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VGPBF:USA 4V1:Germany VGP:Belgium

Address

Generaal Lemanstraat 55 Bus 4, Antwerp, BEL, B-2018

Website

https://www.vgpparks.eu

VGP SA is a real estate company. The company through its subsidiaries designs, constructs, and leases out logistics complexes and semi-industrial parks. Its business line includes Investment business, Property Development, and Property and asset management. The company derives the maximum rental income from the investment business. Geographically, it has a presence in Germany, Spain, Austria, the Czech Republic, Slovakia, Hungary, Latvia, and Romania.

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