Casa de Bucovina-Club de Munte (LTS:0J83) FCF Margin % : 3.03% (As of Dec. 2023)

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What is Casa de Bucovina-Club de Munte FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Casa de Bucovina-Club de Munte's Free Cash Flow for the three months ended in Dec. 2023 was lei0.26 Mil. Casa de Bucovina-Club de Munte's Revenue for the three months ended in Dec. 2023 was lei8.44 Mil. Therefore, Casa de Bucovina-Club de Munte's FCF Margin % for the quarter that ended in Dec. 2023 was 3.03%.

As of today, Casa de Bucovina-Club de Munte's current FCF Yield % is 5.73%.

The historical rank and industry rank for Casa de Bucovina-Club de Munte's FCF Margin % or its related term are showing as below:

LTS:0J83' s FCF Margin % Range Over the Past 10 Years
Min: -27.51 Med: 6.55 Max: 15.86
Current: 7.96

During the past 13 years, the highest FCF Margin % of Casa de Bucovina-Club de Munte was 15.86%. The lowest was -27.51%. And the median was 6.55%.

LTS:0J83's FCF Margin % is ranked better than
53.84% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs LTS:0J83: 7.96

Casa de Bucovina-Club de Munte FCF Margin % Historical Data

The historical data trend for Casa de Bucovina-Club de Munte'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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Casa de Bucovina-Club de Munte FCF Margin % Chart

Casa de Bucovina-Club de Munte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.86

-27.51

8.00

-11.02

7.08

Casa de Bucovina-Club de Munte Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.81	-83.03	24.57	38.33	3.03

Competitive Comparison of Casa de Bucovina-Club de Munte's FCF Margin %

For the Lodging subindustry, Casa de Bucovina-Club de Munte'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.

Casa de Bucovina-Club de Munte's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Casa de Bucovina-Club de Munte's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Casa de Bucovina-Club de Munte's FCF Margin % falls into.

Casa de Bucovina-Club de Munte FCF Margin % Calculation

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

Casa de Bucovina-Club de Munte'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 )
	=	1.076	/	15.193
	=	7.08 %

Casa de Bucovina-Club de Munte'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 )
	=	0.256	/	8.443
	=	3.03 %

Casa de Bucovina-Club de Munte FCF Margin % Related Terms

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Casa de Bucovina-Club de Munte (LTS:0J83) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Casa de Bucovina-Club de Munte SA (LTS:0J83) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BCM:Romania

Address

18 Republic Square, Gura Humorului, Suceava County, Suceava, ROU, 725300

Website

https://www.bestwesternbucovina.ro

Casa de Bucovina-Club de Munte SA offers lodging services. The firm provides conference meeting rooms, holiday packages, family camps, and other related services. It generates its revenue from hotel services, catering services, revenue from SPA, playgrounds and rental of conference rooms and among others.

Casa de Bucovina-Club de Munte (LTS:0J83) Headlines

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