CABASSE (XPAR:ALCAB) FCF Margin % : 10.65% (As of Dec. 2022)

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What is CABASSE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CABASSE's Free Cash Flow for the six months ended in Dec. 2022 was €0.61 Mil. CABASSE's Revenue for the six months ended in Dec. 2022 was €5.73 Mil. Therefore, CABASSE's FCF Margin % for the quarter that ended in Dec. 2022 was 10.65%.

As of today, CABASSE's current FCF Yield % is -20.65%.

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

XPAR:ALCAB' s FCF Margin % Range Over the Past 10 Years
Min: -8.5 Med: -2.13 Max: 1.34
Current: -4.48

During the past 5 years, the highest FCF Margin % of CABASSE was 1.34%. The lowest was -8.50%. And the median was -2.13%.

XPAR:ALCAB's FCF Margin % is ranked worse than
68.07% of 2465 companies
in the Hardware industry
Industry Median: 1.88 vs XPAR:ALCAB: -4.48

CABASSE FCF Margin % Historical Data

The historical data trend for CABASSE'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.

CABASSE FCF Margin % Chart

CABASSE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.34

-8.50

-4.48

0.22

CABASSE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-	-22.83	10.65	-

Competitive Comparison of CABASSE's FCF Margin %

For the Consumer Electronics subindustry, CABASSE'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.

CABASSE's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CABASSE's FCF Margin % distribution charts can be found below:

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

CABASSE FCF Margin % Calculation

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

CABASSE'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 )
	=	0.02	/	9.172
	=	0.22 %

CABASSE's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	0.61	/	5.729
	=	10.65 %

CABASSE FCF Margin % Related Terms

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CABASSE (XPAR:ALCAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CABASSE (XPAR:ALCAB) » Definitions » FCF Margin %

Traded in Other Exchanges

LB0:Germany

Address

210 Rue René Descartes, Plouzané, FRA, 29280

Website

https://www.cabasse.com

CABASSE invented and developed coaxial loudspeakers technology. The technology makes it possible to house several speakers in a small space, offering music lovers and the essence and thrill of pure sound.

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