Montagne et Neige DeveloppementCA (XPAR:ALMND) FCF Margin % : -39.87% (As of Dec. 2023)

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What is Montagne et Neige DeveloppementCA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Montagne et Neige DeveloppementCA's Free Cash Flow for the six months ended in Dec. 2023 was €-12.09 Mil. Montagne et Neige DeveloppementCA's Revenue for the six months ended in Dec. 2023 was €30.32 Mil. Therefore, Montagne et Neige DeveloppementCA's FCF Margin % for the quarter that ended in Dec. 2023 was -39.87%.

As of today, Montagne et Neige DeveloppementCA's current FCF Yield % is -22.50%.

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

XPAR:ALMND' s FCF Margin % Range Over the Past 10 Years
Min: -88.69 Med: -22.24 Max: 10.94
Current: -19.63

During the past 11 years, the highest FCF Margin % of Montagne et Neige DeveloppementCA was 10.94%. The lowest was -88.69%. And the median was -22.24%.

XPAR:ALMND's FCF Margin % is ranked worse than
85.85% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.85 vs XPAR:ALMND: -19.63

Montagne et Neige DeveloppementCA FCF Margin % Historical Data

The historical data trend for Montagne et Neige DeveloppementCA'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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Montagne et Neige DeveloppementCA FCF Margin % Chart

Montagne et Neige DeveloppementCA Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Jun20

Jun21

Jun22

FCF Margin %

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-5.49

-26.24

-88.69

-24.26

-10.14

Montagne et Neige DeveloppementCA Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-18.61	-0.37	-32.37	-5.00	-39.87

Competitive Comparison of Montagne et Neige DeveloppementCA's FCF Margin %

For the Leisure subindustry, Montagne et Neige DeveloppementCA'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.

Montagne et Neige DeveloppementCA's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Montagne et Neige DeveloppementCA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Montagne et Neige DeveloppementCA's FCF Margin % falls into.

Montagne et Neige DeveloppementCA FCF Margin % Calculation

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

Montagne et Neige DeveloppementCA's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2022 )	/	Revenue (A: Jun. 2022 )
	=	-7.52	/	74.138
	=	-10.14 %

Montagne et Neige DeveloppementCA'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 )
	=	-12.088	/	30.32
	=	-39.87 %

Montagne et Neige DeveloppementCA FCF Margin % Related Terms

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Montagne et Neige DeveloppementCA (XPAR:ALMND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Montagne et Neige Developpement SACA (XPAR:ALMND) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2MN0:Germany

Address

Parc d'Activités ALPESPACE, 74 Voie Magellan, Sainte-Hélène-du-Lac, FRA, 73800

Website

http://www.mnd-group.com

Montagne et Neige Developpement SACA designs and builds solutions to facilitate travel in the mountain areas. The group deals in ropeways, snowmaking tools, leisure activities and equipment, safety systems, among others.

Montagne et Neige DeveloppementCA (XPAR:ALMND) Headlines

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