GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Brighton Pier Group (The) PLC (LSE:PIER) » Definitions » FCF Margin %

Brighton Pier Group (The) (LSE:PIER) FCF Margin % : -9.80% (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Brighton Pier Group (The) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brighton Pier Group (The)'s Free Cash Flow for the six months ended in Dec. 2023 was £-1.82 Mil. Brighton Pier Group (The)'s Revenue for the six months ended in Dec. 2023 was £18.56 Mil. Therefore, Brighton Pier Group (The)'s FCF Margin % for the quarter that ended in Dec. 2023 was -9.80%.

As of today, Brighton Pier Group (The)'s current FCF Yield % is 5.88%.

The historical rank and industry rank for Brighton Pier Group (The)'s FCF Margin % or its related term are showing as below:

LSE:PIER' s FCF Margin % Range Over the Past 10 Years
Min: -7.54   Med: 2.46   Max: 33.96
Current: 2.84


During the past 11 years, the highest FCF Margin % of Brighton Pier Group (The) was 33.96%. The lowest was -7.54%. And the median was 2.46%.

LSE:PIER's FCF Margin % is ranked worse than
58.45% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs LSE:PIER: 2.84


Brighton Pier Group (The) FCF Margin % Historical Data

The historical data trend for Brighton Pier Group (The)'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.

Brighton Pier Group (The) FCF Margin % Chart

Brighton Pier Group (The) Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 -4.52 33.96 27.26 2.84

Brighton Pier Group (The) Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.07 31.38 21.85 17.31 -9.80

Competitive Comparison of Brighton Pier Group (The)'s FCF Margin %

For the Restaurants subindustry, Brighton Pier Group (The)'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.


Brighton Pier Group (The)'s FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Brighton Pier Group (The)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brighton Pier Group (The)'s FCF Margin % falls into.



Brighton Pier Group (The) FCF Margin % Calculation

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

Brighton Pier Group (The)'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 )
=0.986/34.761
=2.84 %

Brighton Pier Group (The)'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 )
=-1.819/18.557
=-9.80 %

* 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.


Brighton Pier Group (The) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Brighton Pier Group (The)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Brighton Pier Group (The) (LSE:PIER) Business Description

Traded in Other Exchanges
N/A
Address
36 Drury Lane, London, GBR, WC2B 5RR
Brighton Pier Group (The) PLC acts as an operator of premium bars trading in major towns and cities across the United Kingdom. The company's operating segment includes Brighton Palace Pier, Golf, Bars, and Lightwater Valley. It generates maximum revenue from the Brighton Palace Pier segment.

Brighton Pier Group (The) (LSE:PIER) Headlines

No Headlines