Boa Concept (XPAR:ALBOA) FCF Margin % : -5.47% (As of Dec. 2023)

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What is Boa Concept FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boa Concept's Free Cash Flow for the six months ended in Dec. 2023 was €-0.38 Mil. Boa Concept's Revenue for the six months ended in Dec. 2023 was €7.01 Mil. Therefore, Boa Concept's FCF Margin % for the quarter that ended in Dec. 2023 was -5.47%.

As of today, Boa Concept's current FCF Yield % is -1.83%.

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

XPAR:ALBOA' s FCF Margin % Range Over the Past 10 Years
Min: -14.89 Med: 4.38 Max: 14.96
Current: -2.72

During the past 6 years, the highest FCF Margin % of Boa Concept was 14.96%. The lowest was -14.89%. And the median was 4.38%.

XPAR:ALBOA's FCF Margin % is ranked worse than
64.49% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs XPAR:ALBOA: -2.72

Boa Concept FCF Margin % Historical Data

The historical data trend for Boa Concept'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.

Boa Concept FCF Margin % Chart

Boa Concept Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.67

-14.89

14.96

4.38

-2.72

Boa Concept Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					4.00	5.49	3.47	-0.59	-5.47

Competitive Comparison of Boa Concept's FCF Margin %

For the Specialty Industrial Machinery subindustry, Boa Concept'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.

Boa Concept's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Boa Concept's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Boa Concept's FCF Margin % falls into.

Boa Concept FCF Margin % Calculation

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

Boa Concept'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 )
	=	-0.436	/	16.039
	=	-2.72 %

Boa Concept'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 )
	=	-0.383	/	7.007
	=	-5.47 %

Boa Concept FCF Margin % Related Terms

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Boa Concept (XPAR:ALBOA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Boa Concept SA (XPAR:ALBOA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22, rue de Meons, Saint-Etienne, FRA, F 42000

Website

https://www.boa-concept.com

Boa Concept SA is engaged in the provision of intralogistics. The company offers a range of intelligent Plug-and-Carry modular conveyors for light and heavy loads as well as a robotic Plug-and-Store storage system.

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