Cestnetvby AS (XBRA:1CSB01AE) FCF Margin % : -11.11% (As of Dec. 2023)

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What is Cestnetvby AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cestnetvby AS's Free Cash Flow for the six months ended in Dec. 2023 was €-0.00 Mil. Cestnetvby AS's Revenue for the six months ended in Dec. 2023 was €0.04 Mil. Therefore, Cestnetvby AS's FCF Margin % for the quarter that ended in Dec. 2023 was -11.11%.

As of today, Cestnetvby AS's current FCF Yield % is 1.31%.

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

XBRA:1CSB01AE' s FCF Margin % Range Over the Past 10 Years
Min: -760.29 Med: -4.12 Max: 9.88
Current: 4.65

During the past 13 years, the highest FCF Margin % of Cestnetvby AS was 9.88%. The lowest was -760.29%. And the median was -4.12%.

XBRA:1CSB01AE's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.38 vs XBRA:1CSB01AE: 4.65

Cestnetvby AS FCF Margin % Historical Data

The historical data trend for Cestnetvby AS'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.

Cestnetvby AS FCF Margin % Chart

Cestnetvby AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-63.16

-36.36

3.28

4.71

Cestnetvby AS 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															-	13.11	-	16.00	-11.11

Competitive Comparison of Cestnetvby AS's FCF Margin %

For the Engineering & Construction subindustry, Cestnetvby AS'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.

Cestnetvby AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Cestnetvby AS's FCF Margin % distribution charts can be found below:

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

Cestnetvby AS FCF Margin % Calculation

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

Cestnetvby AS'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 )
	=	0.004	/	0.085
	=	4.71 %

Cestnetvby AS'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 )
	=	-0.004	/	0.036
	=	-11.11 %

Cestnetvby AS FCF Margin % Related Terms

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Cestnetvby AS (XBRA:1CSB01AE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cestne Satvby AS (XBRA:1CSB01AE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Majerska path 69, Banska Bystrica Majer, SVK, 97401

Website

http://cestnestavbybb.meu.zoznam.sk

Cestne Satvby AS provides implementation of Traffic engineering and Industrial, Engineering, Residential and public buildings. It also produces Concrete products, Repair vehicles and manufacture wood.

Cestnetvby AS (XBRA:1CSB01AE) Headlines

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