Urbas Grupo Financiero (XMAD:UBS) FCF Margin % : -1.84% (As of Jun. 2023)

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What is Urbas Grupo Financiero FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Urbas Grupo Financiero's Free Cash Flow for the six months ended in Jun. 2023 was €-2.8 Mil. Urbas Grupo Financiero's Revenue for the six months ended in Jun. 2023 was €150.9 Mil. Therefore, Urbas Grupo Financiero's FCF Margin % for the quarter that ended in Jun. 2023 was -1.84%.

As of today, Urbas Grupo Financiero's current FCF Yield % is 23.55%.

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

XMAD:UBS' s FCF Margin % Range Over the Past 10 Years
Min: -188.1 Med: -26.86 Max: 263.48
Current: 13.98

During the past 13 years, the highest FCF Margin % of Urbas Grupo Financiero was 263.48%. The lowest was -188.10%. And the median was -26.86%.

XMAD:UBS's FCF Margin % is ranked better than
85.5% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs XMAD:UBS: 13.98

Urbas Grupo Financiero FCF Margin % Historical Data

The historical data trend for Urbas Grupo Financiero'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.

Urbas Grupo Financiero FCF Margin % Chart

Urbas Grupo Financiero Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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263.48

-0.62

-120.05

-13.64

5.40

Urbas Grupo Financiero Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-15.51	-12.28	-17.16	30.49	-1.84

Competitive Comparison of Urbas Grupo Financiero's FCF Margin %

For the Engineering & Construction subindustry, Urbas Grupo Financiero'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.

Urbas Grupo Financiero's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Urbas Grupo Financiero's FCF Margin % falls into.

Urbas Grupo Financiero FCF Margin % Calculation

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

Urbas Grupo Financiero's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	16.481	/	305.302
	=	5.40 %

Urbas Grupo Financiero's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-2.775	/	150.882
	=	-1.84 %

Urbas Grupo Financiero FCF Margin % Related Terms

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Urbas Grupo Financiero (XMAD:UBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Urbas Grupo Financiero SA (XMAD:UBS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UZY:Germany

Address

C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006

Website

http://www.grupourbas.com

Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.