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The Azur Selection (XPAR:MLAZR) FCF Margin % : -25.21% (As of Dec. 2023)


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What is The Azur Selection FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Azur Selection's Free Cash Flow for the six months ended in Dec. 2023 was €-0.80 Mil. The Azur Selection's Revenue for the six months ended in Dec. 2023 was €3.19 Mil. Therefore, The Azur Selection's FCF Margin % for the quarter that ended in Dec. 2023 was -25.21%.

As of today, The Azur Selection's current FCF Yield % is -2.10%.

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

XPAR:MLAZR' s FCF Margin % Range Over the Past 10 Years
Min: -207.31   Med: 3.03   Max: 21.14
Current: -13.34


During the past 4 years, the highest FCF Margin % of The Azur Selection was 21.14%. The lowest was -207.31%. And the median was 3.03%.

XPAR:MLAZR's FCF Margin % is ranked worse than
82.61% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs XPAR:MLAZR: -13.34


The Azur Selection FCF Margin % Historical Data

The historical data trend for The Azur Selection'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.

The Azur Selection FCF Margin % Chart

The Azur Selection Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-207.31 21.14 19.39 -13.34

The Azur Selection Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 19.63 29.43 11.56 8.00 -25.21

Competitive Comparison of The Azur Selection's FCF Margin %

For the Lodging subindustry, The Azur Selection'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.


The Azur Selection's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Azur Selection's FCF Margin % distribution charts can be found below:

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



The Azur Selection FCF Margin % Calculation

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

The Azur Selection'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 )
=-0.662/4.963
=-13.34 %

The Azur Selection'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 )
=-0.804/3.189
=-25.21 %

* 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.


The Azur Selection FCF Margin % Related Terms

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The Azur Selection (XPAR:MLAZR) Business Description

Traded in Other Exchanges
N/A
Address
19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673
The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

The Azur Selection (XPAR:MLAZR) Headlines

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