Constantinou Bros Hotels (CYS:CBH) FCF Margin % : 43.79% (As of Dec. 2023)

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What is Constantinou Bros Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Constantinou Bros Hotels's Free Cash Flow for the six months ended in Dec. 2023 was €15.85 Mil. Constantinou Bros Hotels's Revenue for the six months ended in Dec. 2023 was €36.19 Mil. Therefore, Constantinou Bros Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 43.79%.

As of today, Constantinou Bros Hotels's current FCF Yield % is 106.76%.

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

CYS:CBH' s FCF Margin % Range Over the Past 10 Years
Min: -440.36 Med: 19.84 Max: 33.32
Current: 26.85

During the past 13 years, the highest FCF Margin % of Constantinou Bros Hotels was 33.32%. The lowest was -440.36%. And the median was 19.84%.

CYS:CBH's FCF Margin % is ranked better than
87.64% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs CYS:CBH: 26.85

Constantinou Bros Hotels FCF Margin % Historical Data

The historical data trend for Constantinou Bros Hotels'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.

Constantinou Bros Hotels FCF Margin % Chart

Constantinou Bros Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.59

-440.36

18.87

26.26

26.85

Constantinou Bros Hotels 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															55.75	30.92	23.85	-1.90	43.79

Competitive Comparison of Constantinou Bros Hotels's FCF Margin %

For the Lodging subindustry, Constantinou Bros Hotels'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.

Constantinou Bros Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Constantinou Bros Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Constantinou Bros Hotels's FCF Margin % falls into.

Constantinou Bros Hotels FCF Margin % Calculation

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

Constantinou Bros Hotels'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 )
	=	15.442	/	57.514
	=	26.85 %

Constantinou Bros Hotels'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 )
	=	15.847	/	36.19
	=	43.79 %

Constantinou Bros Hotels FCF Margin % Related Terms

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Constantinou Bros Hotels (CYS:CBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Constantinou Bros Hotels Ltd (CYS:CBH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

77, Poseidonos Street, P.O.Box 60182, Kato Pafos, CYP, 8101

Website

http://www.cbh-cyprus.com

Constantinou Bros Hotels Ltd is a Cyprus-based company engaged in the hotel industry. It owns and manages the following hotels: Athena Beach Hotel, Athena Royal Beach Hotel, Pioneer Beach Hotel, and Asimina Suites Hotel. It offers a range of holiday services, organization of weddings and events, as well as an equipped conference center.