Bourrelier Group (XPAR:ALBOU) FCF Margin % : 3.07% (As of Jun. 2023)

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What is Bourrelier Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bourrelier Group's Free Cash Flow for the six months ended in Jun. 2023 was €4.7 Mil. Bourrelier Group's Revenue for the six months ended in Jun. 2023 was €153.4 Mil. Therefore, Bourrelier Group's FCF Margin % for the quarter that ended in Jun. 2023 was 3.07%.

As of today, Bourrelier Group's current FCF Yield % is 6.02%.

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

XPAR:ALBOU' s FCF Margin % Range Over the Past 10 Years
Min: -1.25 Med: 3.74 Max: 17.82
Current: 4.92

During the past 13 years, the highest FCF Margin % of Bourrelier Group was 17.82%. The lowest was -1.25%. And the median was 3.74%.

XPAR:ALBOU's FCF Margin % is ranked better than
58.36% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs XPAR:ALBOU: 4.92

Bourrelier Group FCF Margin % Historical Data

The historical data trend for Bourrelier 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.

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Bourrelier Group FCF Margin % Chart

Bourrelier Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.21

17.82

14.88

4.67

2.93

Bourrelier Group 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															12.40	-3.42	-0.98	6.86	3.07

Competitive Comparison of Bourrelier Group's FCF Margin %

For the Home Improvement Retail subindustry, Bourrelier 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.

Bourrelier Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bourrelier Group's FCF Margin % distribution charts can be found below:

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

Bourrelier Group FCF Margin % Calculation

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

Bourrelier Group'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 )
	=	8.638	/	294.463
	=	2.93 %

Bourrelier Group'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 )
	=	4.712	/	153.428
	=	3.07 %

Bourrelier Group FCF Margin % Related Terms

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Bourrelier Group (XPAR:ALBOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bourrelier Group (XPAR:ALBOU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 avenue Marechal de Lattre de Tassigny, Fontenay sous Bois, FRA, 94120

Website

http://www.bourrelier-group.com

Bourrelier Group is a France-based company engaged in the do-it-yourself (DIY) market. It operates medium-sized stores specializing in interior/exterior home improvement projects and trades under several brand names, including Bricorama and Batkor for the French and Spanish markets, and Gamma and Karwei for the Benelux market.

Bourrelier Group (XPAR:ALBOU) Headlines

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