Cerinnov Group (XPAR:ALPCV) FCF Margin % : 2.79% (As of Dec. 2023)

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What is Cerinnov Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cerinnov Group's Free Cash Flow for the six months ended in Dec. 2023 was €0.23 Mil. Cerinnov Group's Revenue for the six months ended in Dec. 2023 was €8.06 Mil. Therefore, Cerinnov Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.79%.

As of today, Cerinnov Group's current FCF Yield % is 6.67%.

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

XPAR:ALPCV' s FCF Margin % Range Over the Past 10 Years
Min: -34.52 Med: -5.19 Max: 6.49
Current: 3.83

During the past 10 years, the highest FCF Margin % of Cerinnov Group was 6.49%. The lowest was -34.52%. And the median was -5.19%.

XPAR:ALPCV's FCF Margin % is ranked better than
59.09% of 2992 companies
in the Industrial Products industry
Industry Median: 1.37 vs XPAR:ALPCV: 3.83

Cerinnov Group FCF Margin % Historical Data

The historical data trend for Cerinnov 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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Cerinnov Group FCF Margin % Chart

Cerinnov Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.17

-34.52

-3.68

6.49

3.83

Cerinnov Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-2.08	14.63	-	5.14	2.79

Competitive Comparison of Cerinnov Group's FCF Margin %

For the Specialty Industrial Machinery subindustry, Cerinnov 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.

Cerinnov Group's FCF Margin % Distribution in the Industrial Products Industry

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

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

Cerinnov Group FCF Margin % Calculation

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

Cerinnov Group'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 )
	=	0.556	/	14.501
	=	3.83 %

Cerinnov Group'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 )
	=	0.225	/	8.063
	=	2.79 %

Cerinnov Group FCF Margin % Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068

Website

http://www.cerinnov.com

Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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