CNIM Group (LTS:0E0C) FCF Margin % : -46.51% (As of Jun. 2021)

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What is CNIM Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNIM Group's Free Cash Flow for the six months ended in Jun. 2021 was €-124.4 Mil. CNIM Group's Revenue for the six months ended in Jun. 2021 was €267.6 Mil. Therefore, CNIM Group's FCF Margin % for the quarter that ended in Jun. 2021 was -46.51%.

As of today, CNIM Group's current FCF Yield % is 0.00%.

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

LTS:0E0C' s FCF Margin % Range Over the Past 10 Years
Min: -17.27 Med: 0 Max: 0
Current: -17.27

LTS:0E0C's FCF Margin % is not ranked
in the Waste Management industry.
Industry Median: -0.75 vs LTS:0E0C: -17.27

CNIM Group FCF Margin % Historical Data

The historical data trend for CNIM Group'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.

CNIM Group FCF Margin % Chart

CNIM Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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5.13

-2.41

-17.34

-19.15

-8.41

CNIM Group Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
FCF Margin %	Get a 7-Day Free Trial															-43.62	1.87	-25.22	4.81	-46.51

Competitive Comparison of CNIM Group's FCF Margin %

For the Waste Management subindustry, CNIM Group'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.

CNIM Group's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, CNIM Group's FCF Margin % distribution charts can be found below:

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

CNIM Group FCF Margin % Calculation

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

CNIM Group's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-53.25	/	632.893
	=	-8.41 %

CNIM Group's FCF Margin for the quarter that ended in Jun. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2021 )	/	Revenue (Q: Jun. 2021 )
	=	-124.448	/	267.578
	=	-46.51 %

CNIM Group FCF Margin % Related Terms

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CNIM Group (LTS:0E0C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CNIM Group (LTS:0E0C) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 rue de Bassano, Paris, FRA, 75008

Website

http://www.cnim.com

CNIM Group is a company that provides industrial solutions. It operates through two reportable segments which include Environment and Energy and Innovation and Systems. The business of the group primarily functions in France, the United Kingdom, Asia, Rest of Europe and it derives the majority of its revenue through the Environment segment which consists of the construction of waste-to-energy and biomass-to-energy centers, flue gas, and bottom ash treatment systems and Construction of concentrated solar power plants.

CNIM Group (LTS:0E0C) Headlines

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