Encres Dubuit (XPAR:ALDUB) FCF Margin % : -18.64% (As of Jun. 2023)

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What is Encres Dubuit FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Encres Dubuit's Free Cash Flow for the six months ended in Jun. 2023 was €-1.87 Mil. Encres Dubuit's Revenue for the six months ended in Jun. 2023 was €10.04 Mil. Therefore, Encres Dubuit's FCF Margin % for the quarter that ended in Jun. 2023 was -18.64%.

As of today, Encres Dubuit's current FCF Yield % is -19.04%.

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

XPAR:ALDUB' s FCF Margin % Range Over the Past 10 Years
Min: -7.9 Med: 0.46 Max: 7.9
Current: -7.9

During the past 12 years, the highest FCF Margin % of Encres Dubuit was 7.90%. The lowest was -7.90%. And the median was 0.46%.

XPAR:ALDUB's FCF Margin % is ranked worse than
73.96% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs XPAR:ALDUB: -7.90

Encres Dubuit FCF Margin % Historical Data

The historical data trend for Encres Dubuit'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.

Encres Dubuit FCF Margin % Chart

Encres Dubuit Annual Data

Trend

Sep11

Sep13

Sep14

Sep15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-0.64

1.12

7.90

-0.42

-3.53

Encres Dubuit Semi-Annual Data
	Mar12	Mar13	Sep13	Sep14	Mar15	Sep15	Mar16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-2.14	1.29	-8.66	1.36	-18.64

Competitive Comparison of Encres Dubuit's FCF Margin %

For the Specialty Chemicals subindustry, Encres Dubuit'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.

Encres Dubuit's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Encres Dubuit's FCF Margin % distribution charts can be found below:

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

Encres Dubuit FCF Margin % Calculation

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

Encres Dubuit'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 )
	=	-0.801	/	22.723
	=	-3.53 %

Encres Dubuit'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 )
	=	-1.871	/	10.035
	=	-18.64 %

Encres Dubuit FCF Margin % Related Terms

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Encres Dubuit (XPAR:ALDUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Encres Dubuit SA (XPAR:ALDUB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, rue Isaac Newton, Z.I. Mitry-Compans, Mitry, FRA, 77292

Website

http://www.encresdubuit.com

Encres Dubuit SA specializes in the formulation, manufacture and sale of technical and industrial inks for screen printing, pad printing and digital printing.

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