Cofina SGPS (XLIS:CFN) FCF Margin % : -12.61% (As of Dec. 2023)

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What is Cofina SGPS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cofina SGPS's Free Cash Flow for the six months ended in Dec. 2023 was €3.56 Mil. Cofina SGPS's Revenue for the six months ended in Dec. 2023 was €-28.22 Mil. Therefore, Cofina SGPS's FCF Margin % for the quarter that ended in Dec. 2023 was -12.61%.

As of today, Cofina SGPS's current FCF Yield % is 16.97%.

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

During the past 13 years, the highest FCF Margin % of Cofina SGPS was 16.60%. The lowest was 6.92%. And the median was 13.49%.

XLIS:CFN's FCF Margin % is not ranked ^*
in the Media - Diversified industry.
Industry Median: 2.5
* Ranked among companies with meaningful FCF Margin % only.

Cofina SGPS FCF Margin % Historical Data

The historical data trend for Cofina SGPS'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.

Cofina SGPS FCF Margin % Chart

Cofina SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.68

13.19

16.60

Cofina SGPS 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															14.10	16.38	-15.25	15.21	-12.61

Competitive Comparison of Cofina SGPS's FCF Margin %

For the Publishing subindustry, Cofina SGPS'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.

Cofina SGPS's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cofina SGPS's FCF Margin % distribution charts can be found below:

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

Cofina SGPS FCF Margin % Calculation

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

Cofina SGPS'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 )
	=	7.851	/	0
	=	%

Cofina SGPS'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 )
	=	3.559	/	-28.22
	=	-12.61 %

Cofina SGPS FCF Margin % Related Terms

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Cofina SGPS (XLIS:CFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cofina SGPS SA (XLIS:CFN) » Definitions » FCF Margin %

Traded in Other Exchanges

112:Germany

Address

Rua Manuel Pinto Azevedo, 818, Porto, PRT, 4100-320

Website

http://www.cofina.pt

Cofina SGPS SA is engaged in the business of publication, particularly in Portugal. Its publication portfolio includes daily newspaper Correio da Manha daily sports newspaper Record, a daily economic newspaper Jornal De Negocios and the weekly newsmagazine Sabado and also has a cable television channel. The company's operating segments are Press and Television. It generates a majority of its revenue from press segment.

Cofina SGPS (XLIS:CFN) Headlines

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